国泰大制造两年持有期混合(008415)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,487,176.83 |
| 结算备付金 |
810,759.19 |
323,892.54 |
315,259.32 |
618,054.62 |
| 存出保证金 |
127,820.07 |
89,896.03 |
115,290.85 |
138,008.27 |
| 交易性金融资产 |
530,100,945.27 |
552,665,075.35 |
668,142,870.04 |
824,603,583.54 |
| 其中：股票投资 |
497,494,131.35 |
522,212,705.11 |
628,508,410.86 |
778,727,345.11 |
| 债券投资 |
32,606,813.92 |
30,452,370.24 |
39,634,459.18 |
45,876,238.43 |
| 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 |
15,151,762.18 |
180,370.26 |
2,292,373.67 |
5,619,465.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,111.88 |
12,904.38 |
4,924.73 |
3,699.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
560,207,754.66 |
581,411,230.99 |
681,850,344.55 |
839,469,988.44 |
| 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 |
- |
26,333,848.59 |
2,640,913.09 |
- |
| 应付赎回款 |
673,311.13 |
282,952.29 |
671,405.35 |
787,672.95 |
| 应付管理人报酬 |
591,468.20 |
565,471.50 |
685,895.01 |
1,018,298.31 |
| 应付托管费 |
98,578.02 |
94,245.23 |
114,315.85 |
169,716.37 |
| 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 |
405,418.77 |
344,797.48 |
389,668.25 |
537,684.28 |
| 负债合计 |
1,768,776.12 |
27,621,315.09 |
4,502,197.55 |
2,513,371.91 |
| 所有者权益 |
| 实收基金 |
604,674,585.52 |
658,509,497.51 |
696,063,832.13 |
764,195,043.02 |
| 未分配利润 |
-46,235,606.98 |
-104,719,581.61 |
-18,715,685.13 |
72,761,573.51 |
| 所有者权益合计 |
558,438,978.54 |
553,789,915.90 |
677,348,147.00 |
836,956,616.53 |
| 负债及所有者权益总计 |
560,207,754.66 |
581,411,230.99 |
681,850,344.55 |
839,469,988.44 |
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