国泰优选领航一年持有(FOF)(013279)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,755,140.50 |
| 结算备付金 |
1,008,755.92 |
1,160,745.28 |
817,816.17 |
107,654.35 |
| 存出保证金 |
98,570.75 |
114,018.04 |
19,681.87 |
16,804.07 |
| 交易性金融资产 |
138,922,851.96 |
133,101,648.57 |
160,280,826.93 |
213,545,901.62 |
| 其中：股票投资 |
22,812,210.00 |
16,692,935.00 |
- |
4,585,705.20 |
| 债券投资 |
7,589,395.23 |
7,276,057.84 |
9,263,229.59 |
11,800,922.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,199,423.73 |
| 应收证券清算款 |
1,026,045.78 |
- |
- |
332,296.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
175,000.00 |
0.28 |
| 应收申购款 |
2,736.72 |
1,509.02 |
25,989.66 |
2,005.72 |
| 其他资产 |
- |
- |
- |
2,696.96 |
| 资产总计 |
141,231,293.67 |
134,554,356.23 |
166,052,780.60 |
216,961,923.30 |
| 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 |
6,000,350.96 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
2,793,406.49 |
- |
| 应付赎回款 |
262,286.19 |
121,857.40 |
1,871,372.56 |
654,977.04 |
| 应付管理人报酬 |
106,564.00 |
85,065.47 |
111,390.65 |
162,717.73 |
| 应付托管费 |
21,309.11 |
17,805.29 |
27,955.61 |
32,441.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76,360.49 |
- |
- |
41.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,929.81 |
297,824.17 |
167,608.97 |
91,004.31 |
| 负债合计 |
6,664,800.56 |
522,552.33 |
4,971,734.28 |
941,182.27 |
| 所有者权益 |
| 实收基金 |
180,311,675.56 |
197,099,622.95 |
222,895,987.52 |
256,380,397.93 |
| 未分配利润 |
-45,745,182.45 |
-63,067,819.05 |
-61,814,941.20 |
-40,359,656.90 |
| 所有者权益合计 |
134,566,493.11 |
134,031,803.90 |
161,081,046.32 |
216,020,741.03 |
| 负债及所有者权益总计 |
141,231,293.67 |
134,554,356.23 |
166,052,780.60 |
216,961,923.30 |
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