国泰量化收益灵活配置混合A(001789)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,263,808.55 |
| 结算备付金 |
624,296.71 |
724,142.78 |
690,508.37 |
680,557.28 |
| 存出保证金 |
12,190.90 |
9,361.25 |
9,214.59 |
6,026.90 |
| 交易性金融资产 |
37,621,195.79 |
36,506,227.93 |
33,729,790.72 |
41,321,059.21 |
| 其中：股票投资 |
37,016,538.80 |
35,895,313.68 |
33,729,790.72 |
41,321,059.21 |
| 债券投资 |
604,656.99 |
610,914.25 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
299.70 |
10.00 |
2,497.50 |
348.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,550,501.63 |
39,271,093.51 |
38,108,679.73 |
48,271,800.14 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
1,621.23 |
- |
- |
| 应付赎回款 |
74,796.19 |
355.96 |
94,567.18 |
- |
| 应付管理人报酬 |
35,937.99 |
32,951.47 |
32,319.68 |
39,472.50 |
| 应付托管费 |
7,187.57 |
6,590.29 |
6,463.93 |
7,894.51 |
| 应付销售服务费 |
2,068.45 |
1,829.80 |
77.72 |
354.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,428.72 |
144,175.08 |
200,948.48 |
173,175.00 |
| 负债合计 |
214,418.92 |
187,523.83 |
334,376.99 |
220,896.84 |
| 所有者权益 |
| 实收基金 |
41,856,536.48 |
43,373,254.15 |
40,357,677.14 |
44,827,556.35 |
| 未分配利润 |
479,546.23 |
-4,289,684.47 |
-2,583,374.40 |
3,223,346.95 |
| 所有者权益合计 |
42,336,082.71 |
39,083,569.68 |
37,774,302.74 |
48,050,903.30 |
| 负债及所有者权益总计 |
42,550,501.63 |
39,271,093.51 |
38,108,679.73 |
48,271,800.14 |
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