国泰合益混合C(010833)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,370,913.73 |
| 结算备付金 |
666,852.54 |
1,556,731.39 |
30,388.22 |
173,364.33 |
| 存出保证金 |
966.86 |
5,333.46 |
24,656.02 |
40,623.25 |
| 交易性金融资产 |
54,655,054.21 |
42,782,904.70 |
34,172,609.70 |
134,535,164.24 |
| 其中：股票投资 |
- |
- |
9,807,979.43 |
31,594,461.12 |
| 债券投资 |
54,655,054.21 |
42,782,904.70 |
24,364,630.27 |
102,940,703.12 |
| 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 |
- |
7,001,760.55 |
- |
458,441.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
225.00 |
660,001.00 |
10.88 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,151,079.31 |
54,730,073.67 |
40,978,485.14 |
158,578,507.23 |
| 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 |
- |
1,040,273.53 |
- |
- |
| 应付证券清算款 |
- |
- |
188,916.15 |
- |
| 应付赎回款 |
518.87 |
2,027,575.60 |
531,816.19 |
11,615.52 |
| 应付管理人报酬 |
14,393.69 |
13,342.30 |
37,586.66 |
130,228.03 |
| 应付托管费 |
9,595.83 |
8,894.86 |
7,517.33 |
32,556.98 |
| 应付销售服务费 |
6,147.38 |
5,328.50 |
5,447.44 |
6,656.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,976.98 |
2,594.08 |
952.37 |
5,632.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,656.36 |
42,054.96 |
164,696.09 |
179,117.54 |
| 负债合计 |
98,289.11 |
3,140,063.83 |
936,932.23 |
365,807.13 |
| 所有者权益 |
| 实收基金 |
62,740,097.71 |
54,832,270.96 |
42,450,953.92 |
161,213,712.16 |
| 未分配利润 |
-1,687,307.51 |
-3,242,261.12 |
-2,409,401.01 |
-3,001,012.06 |
| 所有者权益合计 |
61,052,790.20 |
51,590,009.84 |
40,041,552.91 |
158,212,700.10 |
| 负债及所有者权益总计 |
61,151,079.31 |
54,730,073.67 |
40,978,485.14 |
158,578,507.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
