国泰聚优价值灵活配置混合A(005244)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
645,115.31 |
643,897.67 |
464,837.40 |
539,607.08 |
| 存出保证金 |
125,758.51 |
131,105.69 |
88,883.52 |
133,778.06 |
| 交易性金融资产 |
344,756,032.42 |
304,537,566.29 |
390,589,604.49 |
482,021,670.48 |
| 其中：股票投资 |
326,198,864.89 |
288,464,108.75 |
364,366,132.98 |
453,764,610.21 |
| 债券投资 |
18,557,167.53 |
16,073,457.54 |
26,223,471.51 |
28,257,060.27 |
| 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 |
5,454,529.42 |
15,858,585.03 |
234,212.15 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
109,013.31 |
23,351.31 |
37,346.56 |
93,447.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
360,627,749.98 |
332,281,005.56 |
398,144,863.67 |
497,590,749.28 |
| 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 |
436,413.22 |
2,859,175.58 |
- |
6,232,341.28 |
| 应付赎回款 |
4,397,858.10 |
365,441.71 |
404,411.52 |
118,395.82 |
| 应付管理人报酬 |
341,294.09 |
345,445.23 |
408,060.29 |
494,001.52 |
| 应付托管费 |
56,882.33 |
57,574.22 |
68,010.05 |
82,333.60 |
| 应付销售服务费 |
27,209.33 |
26,410.73 |
38,564.19 |
52,800.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
329,581.45 |
361,155.24 |
265,086.03 |
413,443.37 |
| 负债合计 |
5,589,238.52 |
4,015,202.71 |
1,184,132.08 |
7,393,316.55 |
| 所有者权益 |
| 实收基金 |
224,880,998.52 |
238,576,484.61 |
326,118,702.64 |
351,536,633.80 |
| 未分配利润 |
130,157,512.94 |
89,689,318.24 |
70,842,028.95 |
138,660,798.93 |
| 所有者权益合计 |
355,038,511.46 |
328,265,802.85 |
396,960,731.59 |
490,197,432.73 |
| 负债及所有者权益总计 |
360,627,749.98 |
332,281,005.56 |
398,144,863.67 |
497,590,749.28 |
微信公众号
证券之星APP
基本资料
