国泰研究精选两年持有混合(008370)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,848,817.65 |
| 结算备付金 |
351,946.15 |
283,983.76 |
371,101.74 |
216,926.33 |
| 存出保证金 |
55,366.04 |
38,780.89 |
62,741.12 |
99,658.82 |
| 交易性金融资产 |
191,226,461.53 |
186,127,299.69 |
246,582,692.01 |
291,739,117.63 |
| 其中：股票投资 |
189,399,834.02 |
184,807,000.10 |
246,582,692.01 |
291,025,016.37 |
| 债券投资 |
1,826,627.51 |
1,320,299.59 |
- |
714,101.26 |
| 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 |
204,588.48 |
- |
- |
2,137,561.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,879.60 |
8,245.94 |
10,224.17 |
16,465.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
202,437,137.67 |
196,824,231.52 |
264,460,087.33 |
312,058,547.19 |
| 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 |
- |
786,278.45 |
2,700,919.32 |
1,542,868.47 |
| 应付赎回款 |
185,295.89 |
76,544.51 |
43,830.98 |
101,961.45 |
| 应付管理人报酬 |
203,490.60 |
160,283.69 |
419,159.50 |
408,532.88 |
| 应付托管费 |
35,346.26 |
35,653.71 |
44,898.10 |
59,931.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,553.56 |
300,144.61 |
377,538.50 |
395,898.68 |
| 负债合计 |
713,686.31 |
1,358,904.97 |
3,586,346.40 |
2,509,192.89 |
| 所有者权益 |
| 实收基金 |
118,940,547.63 |
132,351,989.79 |
141,879,914.20 |
150,332,966.91 |
| 未分配利润 |
82,782,903.73 |
63,113,336.76 |
118,993,826.73 |
159,216,387.39 |
| 所有者权益合计 |
201,723,451.36 |
195,465,326.55 |
260,873,740.93 |
309,549,354.30 |
| 负债及所有者权益总计 |
202,437,137.67 |
196,824,231.52 |
264,460,087.33 |
312,058,547.19 |
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