国泰核心价值两年持有期股票A(011645)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
30,327,793.09 |
| 结算备付金 |
980,282.12 |
1,546,821.15 |
765,847.30 |
386,416.64 |
| 存出保证金 |
145,261.99 |
105,879.62 |
78,797.66 |
28,383.38 |
| 交易性金融资产 |
338,804,071.25 |
334,506,863.99 |
390,087,125.43 |
437,821,376.93 |
| 其中：股票投资 |
317,589,917.28 |
314,448,512.89 |
363,935,035.91 |
437,821,376.93 |
| 债券投资 |
21,214,153.97 |
20,058,351.10 |
26,152,089.52 |
- |
| 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 |
930,824.51 |
551,539.95 |
165,383.12 |
3,562,800.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
101,384.93 |
- |
- |
| 应收申购款 |
1,255.07 |
1,330.85 |
492.61 |
1,538.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
347,510,982.17 |
346,247,056.20 |
397,108,906.49 |
472,128,309.48 |
| 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 |
1,739,207.80 |
5,593,896.05 |
1,313,948.86 |
20.22 |
| 应付赎回款 |
169,888.56 |
25,925.25 |
847,173.50 |
2,960,823.75 |
| 应付管理人报酬 |
357,712.46 |
351,051.66 |
400,646.60 |
623,528.94 |
| 应付托管费 |
59,618.77 |
58,508.62 |
66,774.44 |
103,921.48 |
| 应付销售服务费 |
4,627.48 |
4,741.37 |
5,380.39 |
6,962.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
239.91 |
86.53 |
52.78 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
521,653.92 |
775,986.53 |
626,912.85 |
253,321.97 |
| 负债合计 |
2,852,948.90 |
6,810,196.01 |
3,260,889.42 |
3,948,578.62 |
| 所有者权益 |
| 实收基金 |
476,005,015.35 |
523,985,881.75 |
566,490,114.46 |
634,901,988.71 |
| 未分配利润 |
-131,346,982.08 |
-184,549,021.56 |
-172,642,097.39 |
-166,722,257.85 |
| 所有者权益合计 |
344,658,033.27 |
339,436,860.19 |
393,848,017.07 |
468,179,730.86 |
| 负债及所有者权益总计 |
347,510,982.17 |
346,247,056.20 |
397,108,906.49 |
472,128,309.48 |
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