国泰多策略收益灵活配置混合A(001922)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,744,087.71 |
| 结算备付金 |
- |
120,784.65 |
85,181.15 |
95,204.43 |
| 存出保证金 |
7,762.20 |
10,876.88 |
12,027.61 |
14,808.30 |
| 交易性金融资产 |
54,368,815.62 |
33,120,755.83 |
61,835,569.10 |
81,392,207.94 |
| 其中：股票投资 |
- |
9,715,991.83 |
15,757,446.28 |
20,271,331.84 |
| 债券投资 |
54,368,815.62 |
23,404,764.00 |
46,078,122.82 |
61,120,876.10 |
| 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 |
- |
143,875.55 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,480.26 |
619.08 |
1,147.29 |
1,536.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,911,151.41 |
60,523,833.11 |
67,700,745.88 |
83,247,845.10 |
| 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 |
- |
73,632.73 |
712,689.42 |
410,200.37 |
| 应付赎回款 |
37,386.75 |
10,052.17 |
26,794.32 |
19,098.50 |
| 应付管理人报酬 |
60,277.94 |
59,822.85 |
68,157.98 |
102,777.60 |
| 应付托管费 |
10,046.32 |
9,970.47 |
11,359.65 |
17,129.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,237.08 |
3,089.65 |
3,061.47 |
3,624.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,104.78 |
105,635.41 |
198,236.19 |
142,118.33 |
| 负债合计 |
208,052.87 |
262,203.28 |
1,020,299.03 |
694,948.49 |
| 所有者权益 |
| 实收基金 |
42,208,711.50 |
44,790,225.41 |
48,364,097.21 |
57,850,200.20 |
| 未分配利润 |
17,494,387.04 |
15,471,404.42 |
18,316,349.64 |
24,702,696.41 |
| 所有者权益合计 |
59,703,098.54 |
60,261,629.83 |
66,680,446.85 |
82,552,896.61 |
| 负债及所有者权益总计 |
59,911,151.41 |
60,523,833.11 |
67,700,745.88 |
83,247,845.10 |
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