国泰宏益一年持有期混合A(009481)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
14,934,270.25 |
12,682,747.46 |
2,847,276.38 |
| 结算备付金 |
49,692.67 |
39,783.14 |
43,009.22 |
7,693.82 |
| 存出保证金 |
4,650.51 |
8,815.00 |
6,290.59 |
11,993.34 |
| 交易性金融资产 |
34,344,581.96 |
58,209,373.94 |
44,731,168.87 |
50,084,784.43 |
| 其中：股票投资 |
10,063,090.33 |
15,534,993.86 |
12,000,638.14 |
9,574,790.26 |
| 债券投资 |
24,281,491.63 |
42,674,380.08 |
32,730,530.73 |
40,509,994.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,023,692.86 |
13,134,000.00 |
30,007,671.40 |
13,001,193.15 |
| 应收证券清算款 |
217,647.14 |
- |
- |
339,243.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.88 |
- |
495.52 |
229.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,033,444.56 |
86,326,242.33 |
87,471,383.06 |
66,292,414.56 |
| 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 |
- |
13,191,113.21 |
3,790,609.03 |
- |
| 应付赎回款 |
28,826.01 |
223.50 |
126,264.67 |
129,843.53 |
| 应付管理人报酬 |
49,234.40 |
60,831.71 |
71,927.35 |
55,913.28 |
| 应付托管费 |
7,385.14 |
9,124.74 |
10,789.10 |
8,387.00 |
| 应付销售服务费 |
10,276.62 |
14,555.88 |
15,399.72 |
1,467.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,126.39 |
5,255.97 |
2,139.74 |
4,306.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,921.98 |
82,754.05 |
148,459.22 |
199,629.07 |
| 负债合计 |
215,770.54 |
13,363,859.06 |
4,165,588.83 |
399,546.58 |
| 所有者权益 |
| 实收基金 |
49,991,676.97 |
62,691,562.06 |
71,590,909.03 |
54,996,103.87 |
| 未分配利润 |
6,825,997.05 |
10,270,821.21 |
11,714,885.20 |
10,896,764.11 |
| 所有者权益合计 |
56,817,674.02 |
72,962,383.27 |
83,305,794.23 |
65,892,867.98 |
| 负债及所有者权益总计 |
57,033,444.56 |
86,326,242.33 |
87,471,383.06 |
66,292,414.56 |
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