国泰民利策略收益混合(002458)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,116,848.46 |
| 结算备付金 |
259,914.64 |
95,012.21 |
51,791.23 |
1,339,922.88 |
| 存出保证金 |
17,033.52 |
10,749.26 |
7,816.97 |
25,776.68 |
| 交易性金融资产 |
45,813,379.15 |
51,172,936.78 |
43,569,360.95 |
47,249,909.69 |
| 其中：股票投资 |
9,439,213.00 |
9,365,604.56 |
10,990,574.20 |
10,653,136.62 |
| 债券投资 |
36,374,166.15 |
41,807,332.22 |
32,578,786.75 |
36,596,773.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
13,021,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
161,947.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
314.42 |
5.00 |
1,042.76 |
469.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,378,473.61 |
78,204,576.10 |
53,874,187.67 |
53,894,874.44 |
| 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 |
- |
13,020,913.43 |
353,011.36 |
42,630.05 |
| 应付赎回款 |
41.32 |
22,232.08 |
56,954.83 |
15,192.35 |
| 应付管理人报酬 |
50,232.82 |
49,411.70 |
37,976.69 |
39,801.44 |
| 应付托管费 |
11,162.85 |
10,980.39 |
8,439.25 |
11,056.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
785.29 |
508.93 |
1,986.20 |
1,242.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,501.37 |
61,750.02 |
167,734.89 |
135,925.86 |
| 负债合计 |
149,723.65 |
13,165,796.55 |
626,103.22 |
245,848.56 |
| 所有者权益 |
| 实收基金 |
45,601,052.92 |
47,309,534.60 |
38,901,181.46 |
37,867,083.59 |
| 未分配利润 |
20,627,697.04 |
17,729,244.95 |
14,346,902.99 |
15,781,942.29 |
| 所有者权益合计 |
66,228,749.96 |
65,038,779.55 |
53,248,084.45 |
53,649,025.88 |
| 负债及所有者权益总计 |
66,378,473.61 |
78,204,576.10 |
53,874,187.67 |
53,894,874.44 |
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