国泰浓益灵活配置混合A(000526)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,379,561.06 |
| 结算备付金 |
367,687.38 |
302,006.61 |
249,837.87 |
5,169,797.35 |
| 存出保证金 |
11,880.66 |
9,277.53 |
18,128.48 |
76,133.50 |
| 交易性金融资产 |
47,980,755.98 |
57,253,695.81 |
12,147,802.37 |
227,530,695.42 |
| 其中：股票投资 |
22,509,628.32 |
9,361,342.60 |
8,087,525.71 |
52,793,920.56 |
| 债券投资 |
25,471,127.66 |
47,892,353.21 |
4,060,276.66 |
174,736,774.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,500,000.00 |
- |
15,005,039.58 |
17,712,000.00 |
| 应收证券清算款 |
- |
99,342.46 |
147,170.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,944.20 |
1,143.42 |
438.55 |
264.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,456,535.19 |
57,674,956.14 |
38,687,708.12 |
271,868,452.26 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
4,100,000.00 |
- |
- |
| 应付证券清算款 |
8,500,000.00 |
- |
- |
17,936,061.75 |
| 应付赎回款 |
9,748.85 |
15,091.54 |
5,510.03 |
420,778.90 |
| 应付管理人报酬 |
47,610.97 |
43,870.07 |
41,790.42 |
208,202.75 |
| 应付托管费 |
9,522.23 |
8,774.02 |
8,358.08 |
52,050.69 |
| 应付销售服务费 |
942.05 |
895.98 |
977.63 |
8,552.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
895.49 |
973.42 |
728.73 |
14,757.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,921.07 |
67,374.64 |
177,808.89 |
184,175.44 |
| 负债合计 |
8,679,640.66 |
4,236,979.67 |
235,173.78 |
18,824,578.58 |
| 所有者权益 |
| 实收基金 |
37,715,071.64 |
37,915,497.57 |
26,386,124.86 |
159,755,646.89 |
| 未分配利润 |
19,061,822.89 |
15,522,478.90 |
12,066,409.48 |
93,288,226.79 |
| 所有者权益合计 |
56,776,894.53 |
53,437,976.47 |
38,452,534.34 |
253,043,873.68 |
| 负债及所有者权益总计 |
65,456,535.19 |
57,674,956.14 |
38,687,708.12 |
271,868,452.26 |
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