国泰民福策略价值混合A(002489)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,706,909.37 |
| 结算备付金 |
193,587.83 |
98,569.13 |
83,840.22 |
10,186,664.64 |
| 存出保证金 |
15,035.79 |
11,363.76 |
14,008.40 |
25,558.95 |
| 交易性金融资产 |
40,475,717.22 |
42,310,620.64 |
77,047,733.49 |
147,628,295.33 |
| 其中：股票投资 |
8,125,166.92 |
9,449,649.68 |
18,105,883.74 |
24,666,137.19 |
| 债券投资 |
32,350,550.30 |
32,860,970.96 |
58,941,849.75 |
122,962,158.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
12,564,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
486,272.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
72.72 |
468.06 |
50,209.57 |
1,874.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,358,492.46 |
75,661,305.89 |
80,449,663.85 |
170,035,575.23 |
| 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 |
- |
12,514,646.86 |
447,925.26 |
- |
| 应付赎回款 |
3,732.80 |
251,106.63 |
187,194.39 |
164,032.16 |
| 应付管理人报酬 |
37,611.51 |
44,351.76 |
54,526.06 |
111,615.42 |
| 应付托管费 |
9,402.89 |
11,087.92 |
13,631.53 |
34,879.81 |
| 应付销售服务费 |
124.97 |
36.92 |
39.80 |
1,803.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
923.61 |
1,103.49 |
3,816.07 |
9,823.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,089.14 |
82,400.73 |
182,312.08 |
200,280.59 |
| 负债合计 |
86,884.92 |
12,904,734.31 |
889,445.19 |
522,435.28 |
| 所有者权益 |
| 实收基金 |
35,291,033.36 |
43,169,997.28 |
54,856,929.66 |
114,017,155.10 |
| 未分配利润 |
18,980,574.18 |
19,586,574.30 |
24,703,289.00 |
55,495,984.85 |
| 所有者权益合计 |
54,271,607.54 |
62,756,571.58 |
79,560,218.66 |
169,513,139.95 |
| 负债及所有者权益总计 |
54,358,492.46 |
75,661,305.89 |
80,449,663.85 |
170,035,575.23 |
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