国泰景气行业灵活配置混合(003593)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,516,559.15 |
| 结算备付金 |
1,372,463.87 |
537,606.47 |
996,305.66 |
1,244,959.30 |
| 存出保证金 |
172,265.02 |
114,290.04 |
137,666.72 |
167,898.50 |
| 交易性金融资产 |
307,972,319.07 |
247,953,325.24 |
271,791,419.79 |
343,364,660.47 |
| 其中：股票投资 |
291,617,009.98 |
233,880,858.67 |
254,057,242.73 |
318,708,742.29 |
| 债券投资 |
16,355,309.09 |
14,072,466.57 |
17,734,177.06 |
24,655,918.18 |
| 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 |
1,606,638.04 |
- |
3,284,722.66 |
217,261.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
142,750.70 |
46,239.08 |
101,157.14 |
93,646.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
316,078,026.38 |
254,405,563.54 |
276,989,852.01 |
347,604,985.50 |
| 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 |
- |
1,378,251.01 |
955,030.68 |
720,252.82 |
| 应付赎回款 |
1,344,792.23 |
250,072.42 |
285,201.21 |
200,580.15 |
| 应付管理人报酬 |
322,855.76 |
245,445.63 |
280,890.39 |
422,266.80 |
| 应付托管费 |
53,809.29 |
40,907.62 |
46,815.04 |
70,377.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.09 |
12.77 |
13.19 |
6.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
622,489.37 |
464,765.38 |
786,246.19 |
1,384,020.21 |
| 负债合计 |
2,343,965.74 |
2,379,454.83 |
2,354,196.70 |
2,797,504.51 |
| 所有者权益 |
| 实收基金 |
454,939,678.00 |
474,066,243.79 |
482,526,596.17 |
506,635,250.64 |
| 未分配利润 |
-141,205,617.36 |
-222,040,135.08 |
-207,890,940.86 |
-161,827,769.65 |
| 所有者权益合计 |
313,734,060.64 |
252,026,108.71 |
274,635,655.31 |
344,807,480.99 |
| 负债及所有者权益总计 |
316,078,026.38 |
254,405,563.54 |
276,989,852.01 |
347,604,985.50 |
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