国泰通利9个月持有期混合C(010831)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
880,392.43 |
| 结算备付金 |
777,411.88 |
123,779.82 |
279,740.59 |
1,722,124.25 |
| 存出保证金 |
38,173.42 |
60,008.25 |
64,240.29 |
171,331.49 |
| 交易性金融资产 |
123,072,226.74 |
194,306,102.76 |
222,386,787.00 |
356,500,568.42 |
| 其中：股票投资 |
15,401,184.00 |
25,283,590.80 |
28,732,069.70 |
73,585,173.99 |
| 债券投资 |
107,671,042.74 |
169,022,511.96 |
193,654,717.30 |
282,915,394.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,000,000.00 |
37,996,190.42 |
13,995,466.30 |
| 应收证券清算款 |
- |
- |
3,837,110.21 |
1,532,992.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,152.75 |
477.07 |
3,884.26 |
83,796.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,929,763.76 |
198,520,058.04 |
264,765,127.50 |
374,886,671.93 |
| 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 |
- |
1,973,084.27 |
1,830,415.38 |
250.00 |
| 应付赎回款 |
1,237,519.21 |
907,939.35 |
664,200.65 |
4,538,811.23 |
| 应付管理人报酬 |
114,933.02 |
166,257.63 |
227,005.99 |
324,023.20 |
| 应付托管费 |
22,986.61 |
33,251.50 |
45,401.19 |
64,804.64 |
| 应付销售服务费 |
5,712.30 |
7,333.34 |
9,872.38 |
13,279.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,499.22 |
11,042.87 |
25,079.21 |
26,997.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,727.71 |
133,787.83 |
229,014.35 |
314,313.60 |
| 负债合计 |
1,439,378.07 |
3,232,696.79 |
3,030,989.15 |
5,282,480.54 |
| 所有者权益 |
| 实收基金 |
116,911,487.10 |
183,360,994.17 |
243,532,328.41 |
335,733,932.47 |
| 未分配利润 |
12,578,898.59 |
11,926,367.08 |
18,201,809.94 |
33,870,258.92 |
| 所有者权益合计 |
129,490,385.69 |
195,287,361.25 |
261,734,138.35 |
369,604,191.39 |
| 负债及所有者权益总计 |
130,929,763.76 |
198,520,058.04 |
264,765,127.50 |
374,886,671.93 |
微信公众号
证券之星APP
基本资料
