国泰浩益混合C(009692)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,080,115.20 |
| 结算备付金 |
102,936.92 |
291,745.25 |
44,428.26 |
54,800.90 |
| 存出保证金 |
3,366.12 |
7,779.71 |
6,438.86 |
23,541.21 |
| 交易性金融资产 |
23,848,480.05 |
45,993,012.42 |
55,885,691.86 |
63,624,613.52 |
| 其中：股票投资 |
6,317,182.00 |
4,349,487.28 |
8,063,957.13 |
16,580,935.61 |
| 债券投资 |
17,531,298.05 |
41,643,525.14 |
47,821,734.73 |
47,043,677.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,998,690.83 |
3,400,000.00 |
4,950,655.55 |
11,345,000.00 |
| 应收证券清算款 |
2,618.35 |
187,744.60 |
238,375.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
892.27 |
10.00 |
100.00 |
399.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,596,700.64 |
53,347,905.53 |
62,683,228.93 |
87,128,470.71 |
| 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 |
- |
3,602,723.94 |
- |
11,280,075.92 |
| 应付赎回款 |
896,500.92 |
- |
541,595.40 |
65,095.79 |
| 应付管理人报酬 |
25,568.21 |
26,319.94 |
53,061.49 |
63,080.76 |
| 应付托管费 |
6,392.08 |
6,072.77 |
7,959.21 |
9,462.12 |
| 应付销售服务费 |
735.68 |
753.71 |
1,978.60 |
2,288.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,283.58 |
829.73 |
3,485.63 |
1,172.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,730.31 |
71,364.29 |
159,631.59 |
123,638.50 |
| 负债合计 |
941,210.78 |
3,708,064.38 |
767,711.92 |
11,544,813.54 |
| 所有者权益 |
| 实收基金 |
42,289,342.68 |
45,444,042.33 |
57,473,978.59 |
68,610,235.05 |
| 未分配利润 |
5,366,147.18 |
4,195,798.82 |
4,441,538.42 |
6,973,422.12 |
| 所有者权益合计 |
47,655,489.86 |
49,639,841.15 |
61,915,517.01 |
75,583,657.17 |
| 负债及所有者权益总计 |
48,596,700.64 |
53,347,905.53 |
62,683,228.93 |
87,128,470.71 |
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