国泰价值精选灵活配置混合C(011324)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,739,827.94 |
| 结算备付金 |
257,813.77 |
207,980.80 |
44,641.93 |
197,525.55 |
| 存出保证金 |
53,891.26 |
31,105.50 |
16,732.15 |
62,068.43 |
| 交易性金融资产 |
178,025,509.49 |
182,321,416.96 |
239,559,035.51 |
285,505,213.82 |
| 其中：股票投资 |
178,025,509.49 |
182,321,416.96 |
239,559,035.51 |
285,297,198.78 |
| 债券投资 |
- |
- |
- |
208,015.04 |
| 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 |
- |
6,090.55 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,780.68 |
6,080.80 |
12,817.97 |
13,395.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
214,812,452.00 |
220,631,489.14 |
258,056,761.78 |
310,518,031.13 |
| 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 |
- |
- |
- |
922,568.30 |
| 应付赎回款 |
108,141.42 |
73,694.12 |
166,138.19 |
1,979,340.99 |
| 应付管理人报酬 |
220,101.05 |
224,070.34 |
260,955.49 |
377,800.45 |
| 应付托管费 |
36,683.51 |
37,345.07 |
43,492.58 |
62,966.75 |
| 应付销售服务费 |
296.70 |
322.25 |
364.61 |
2,618.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,453.82 |
213,953.02 |
232,960.44 |
291,738.78 |
| 负债合计 |
642,676.50 |
549,384.80 |
703,911.31 |
3,637,034.21 |
| 所有者权益 |
| 实收基金 |
122,975,507.29 |
133,069,079.63 |
140,770,534.52 |
153,256,418.09 |
| 未分配利润 |
91,194,268.21 |
87,013,024.71 |
116,582,315.95 |
153,624,578.83 |
| 所有者权益合计 |
214,169,775.50 |
220,082,104.34 |
257,352,850.47 |
306,880,996.92 |
| 负债及所有者权益总计 |
214,812,452.00 |
220,631,489.14 |
258,056,761.78 |
310,518,031.13 |
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