国泰稳健收益一年持有混合(FOF)(014067)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
618,104.28 |
| 结算备付金 |
194,380.02 |
501,737.84 |
138,005.00 |
166,823.72 |
| 存出保证金 |
53,038.59 |
42,941.68 |
5,479.05 |
7,518.36 |
| 交易性金融资产 |
50,728,702.17 |
77,674,735.68 |
153,313,059.91 |
230,973,859.76 |
| 其中：股票投资 |
8,400,016.00 |
8,519,680.00 |
202,737.60 |
276,048.00 |
| 债券投资 |
3,037,901.92 |
4,123,285.10 |
9,305,433.97 |
11,859,845.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-218.09 |
249,841.21 |
| 应收证券清算款 |
- |
468,811.57 |
2,000,872.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,560.00 |
14.43 |
4.25 |
| 应收申购款 |
1,317.83 |
2,158.15 |
199.82 |
1.06 |
| 其他资产 |
- |
1,061.60 |
1.24 |
235.69 |
| 资产总计 |
51,599,553.85 |
79,221,820.66 |
155,947,394.13 |
232,016,388.33 |
| 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 |
2,200,275.44 |
- |
- |
- |
| 应付证券清算款 |
- |
540,911.86 |
- |
327,363.40 |
| 应付赎回款 |
1,614,816.51 |
9,984.96 |
2,025,080.62 |
- |
| 应付管理人报酬 |
37,958.32 |
52,193.59 |
82,983.29 |
139,608.48 |
| 应付托管费 |
7,598.11 |
10,470.35 |
23,659.98 |
29,673.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
111.34 |
32.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,386.77 |
212,632.62 |
165,153.32 |
89,260.15 |
| 负债合计 |
4,025,035.15 |
826,193.38 |
2,296,988.55 |
585,937.99 |
| 所有者权益 |
| 实收基金 |
47,470,834.49 |
80,211,268.92 |
159,003,564.32 |
235,844,547.18 |
| 未分配利润 |
103,684.21 |
-1,815,641.64 |
-5,353,158.74 |
-4,414,096.84 |
| 所有者权益合计 |
47,574,518.70 |
78,395,627.28 |
153,650,405.58 |
231,430,450.34 |
| 负债及所有者权益总计 |
51,599,553.85 |
79,221,820.66 |
155,947,394.13 |
232,016,388.33 |
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