国泰鑫策略价值灵活配置混合A(002197)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,242,744.76 |
| 结算备付金 |
2,793,888.03 |
2,830,160.69 |
2,745,462.85 |
2,734,592.55 |
| 存出保证金 |
11,086.31 |
6,495.85 |
7,148.54 |
6,407.40 |
| 交易性金融资产 |
82,024,857.60 |
26,550,049.01 |
46,102,501.39 |
35,917,451.37 |
| 其中：股票投资 |
- |
8,230,178.89 |
11,695,382.23 |
11,488,016.63 |
| 债券投资 |
82,024,857.60 |
18,319,870.12 |
34,407,119.16 |
24,429,434.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-1,779.45 |
| 应收证券清算款 |
- |
119,029.07 |
- |
4,355,077.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
58.84 |
138.68 |
162.64 |
393.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,861,845.10 |
50,610,220.38 |
53,994,578.26 |
51,254,887.59 |
| 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 |
17,017,271.44 |
- |
- |
- |
| 应付证券清算款 |
- |
57,450.34 |
643,919.40 |
342,763.95 |
| 应付赎回款 |
16,157.95 |
225.68 |
- |
- |
| 应付管理人报酬 |
43,478.49 |
49,841.01 |
51,379.06 |
55,352.45 |
| 应付托管费 |
8,171.91 |
8,306.81 |
8,563.17 |
9,225.38 |
| 应付销售服务费 |
0.30 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,534.81 |
1,596.07 |
2,128.02 |
801.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,942.62 |
94,576.13 |
131,371.89 |
90,471.00 |
| 负债合计 |
17,122,557.52 |
211,996.04 |
837,361.54 |
498,614.01 |
| 所有者权益 |
| 实收基金 |
48,266,562.69 |
36,681,400.52 |
37,849,974.89 |
34,968,621.67 |
| 未分配利润 |
19,472,724.89 |
13,716,823.82 |
15,307,241.83 |
15,787,651.91 |
| 所有者权益合计 |
67,739,287.58 |
50,398,224.34 |
53,157,216.72 |
50,756,273.58 |
| 负债及所有者权益总计 |
84,861,845.10 |
50,610,220.38 |
53,994,578.26 |
51,254,887.59 |
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