国泰同益18个月持有期混合A(010834)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,421,593.33 |
| 结算备付金 |
1,209,565.97 |
896,957.00 |
353,958.36 |
33,846.28 |
| 存出保证金 |
8,777.78 |
6,921.94 |
5,057.36 |
12,705.53 |
| 交易性金融资产 |
408,020,781.30 |
454,905,062.38 |
35,561,751.24 |
57,233,236.53 |
| 其中：股票投资 |
- |
- |
8,832,563.15 |
13,597,267.06 |
| 债券投资 |
408,020,781.30 |
454,905,062.38 |
26,729,188.09 |
43,635,969.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
16,014,939.16 |
5,051,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
3.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
409,577,382.44 |
463,552,011.33 |
52,364,549.03 |
68,752,385.33 |
| 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 |
41,738,089.54 |
89,715,377.88 |
200,067.41 |
- |
| 应付证券清算款 |
2,165.76 |
5,141.10 |
- |
5,063,104.31 |
| 应付赎回款 |
302,363.11 |
49,780.65 |
18.88 |
305,832.80 |
| 应付管理人报酬 |
124,593.93 |
122,684.96 |
41,497.73 |
53,343.51 |
| 应付托管费 |
24,918.80 |
24,537.01 |
8,299.55 |
10,668.71 |
| 应付销售服务费 |
3,667.56 |
5,018.99 |
10,706.05 |
15,401.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,948.74 |
37,410.54 |
1,997.74 |
3,578.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,701.52 |
65,373.16 |
154,478.08 |
102,267.33 |
| 负债合计 |
42,338,448.96 |
90,025,324.29 |
417,065.44 |
5,554,196.01 |
| 所有者权益 |
| 实收基金 |
357,489,800.38 |
371,793,179.36 |
53,448,156.50 |
63,524,046.74 |
| 未分配利润 |
9,749,133.10 |
1,733,507.68 |
-1,500,672.91 |
-325,857.42 |
| 所有者权益合计 |
367,238,933.48 |
373,526,687.04 |
51,947,483.59 |
63,198,189.32 |
| 负债及所有者权益总计 |
409,577,382.44 |
463,552,011.33 |
52,364,549.03 |
68,752,385.33 |
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