国都多策略混合(005264)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,356,698.00 |
1,049,307.23 |
1,247,136.14 |
1,418,862.80 |
| 结算备付金 |
18,324.81 |
5,196.02 |
25,833.53 |
8,184.11 |
| 存出保证金 |
2,166.06 |
2,222.82 |
14,942.60 |
2,534.16 |
| 交易性金融资产 |
1,084,531.60 |
2,179,448.00 |
2,822,673.00 |
4,042,198.00 |
| 其中：股票投资 |
1,084,531.60 |
2,179,448.00 |
2,822,673.00 |
4,042,198.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
156.88 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
297.77 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,462,018.24 |
3,236,174.07 |
4,110,585.27 |
5,471,935.95 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,146.63 |
4,157.64 |
5,293.06 |
7,082.33 |
| 应付托管费 |
514.64 |
415.75 |
529.29 |
708.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
152.02 |
| 应交税费 |
1.48 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,237.36 |
5,937.67 |
8,373.02 |
5,000.00 |
| 负债合计 |
10,900.11 |
10,511.06 |
14,195.37 |
12,942.55 |
| 所有者权益 |
| 实收基金 |
1,794,442.06 |
2,240,475.23 |
2,381,294.91 |
2,650,613.16 |
| 未分配利润 |
656,676.07 |
985,187.78 |
1,715,094.99 |
2,808,380.24 |
| 所有者权益合计 |
2,451,118.13 |
3,225,663.01 |
4,096,389.90 |
5,458,993.40 |
| 负债及所有者权益总计 |
2,462,018.24 |
3,236,174.07 |
4,110,585.27 |
5,471,935.95 |
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