国泰国策驱动灵活配置混合C(002062)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,292,323.85 |
| 结算备付金 |
60,166.60 |
33,331.66 |
62,210.66 |
1,358,787.19 |
| 存出保证金 |
4,241.24 |
6,889.69 |
7,602.95 |
35,338.34 |
| 交易性金融资产 |
19,962,911.43 |
16,268,165.68 |
48,781,531.21 |
45,318,630.26 |
| 其中：股票投资 |
6,574,529.79 |
4,029,029.76 |
10,925,047.65 |
9,684,052.81 |
| 债券投资 |
13,388,381.64 |
12,239,135.92 |
37,856,483.56 |
35,634,577.45 |
| 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 |
- |
- |
- |
305,625.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
512,148.60 |
1,270.12 |
1,556.92 |
4,138.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,649,302.51 |
23,605,053.25 |
52,051,390.27 |
51,314,843.78 |
| 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 |
- |
- |
311,312.89 |
- |
| 应付赎回款 |
25,305.13 |
1,545.70 |
5,198.66 |
12,522.72 |
| 应付管理人报酬 |
13,672.90 |
15,254.85 |
38,987.01 |
37,849.86 |
| 应付托管费 |
3,125.23 |
3,441.79 |
8,663.80 |
10,513.86 |
| 应付销售服务费 |
34.49 |
35.20 |
37.89 |
397.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.65 |
77.07 |
2,548.45 |
2,505.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,198.30 |
53,125.66 |
167,722.84 |
138,198.20 |
| 负债合计 |
85,339.70 |
73,480.27 |
534,471.54 |
201,988.06 |
| 所有者权益 |
| 实收基金 |
13,539,622.88 |
13,746,782.30 |
30,197,189.31 |
28,968,946.66 |
| 未分配利润 |
10,024,339.93 |
9,784,790.68 |
21,319,729.42 |
22,143,909.06 |
| 所有者权益合计 |
23,563,962.81 |
23,531,572.98 |
51,516,918.73 |
51,112,855.72 |
| 负债及所有者权益总计 |
23,649,302.51 |
23,605,053.25 |
52,051,390.27 |
51,314,843.78 |
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