国泰智享科技1个月滚动持有混合发起C(014434)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
465,889.02 |
| 结算备付金 |
220,729.57 |
51,105.44 |
1,316,535.16 |
141,639.50 |
| 存出保证金 |
59,042.06 |
41,916.25 |
73,868.17 |
56,793.39 |
| 交易性金融资产 |
17,624,726.66 |
14,404,118.11 |
19,279,739.66 |
12,440,360.98 |
| 其中：股票投资 |
16,608,854.05 |
13,693,187.56 |
18,270,247.94 |
11,727,775.75 |
| 债券投资 |
1,015,872.61 |
710,930.55 |
1,009,491.72 |
712,585.23 |
| 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 |
- |
- |
- |
182,004.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,947.13 |
7,281.45 |
29,206.61 |
553.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,955,207.94 |
15,664,096.65 |
21,017,769.68 |
13,287,240.60 |
| 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 |
0.88 |
367,001.92 |
1,144,586.51 |
41,240.03 |
| 应付赎回款 |
47,727.29 |
21,258.31 |
12,187.57 |
- |
| 应付管理人报酬 |
18,483.70 |
14,228.21 |
20,355.71 |
16,084.96 |
| 应付托管费 |
3,080.62 |
2,371.37 |
3,392.61 |
2,680.82 |
| 应付销售服务费 |
636.86 |
646.86 |
2,656.36 |
274.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,955.44 |
50,747.60 |
81,330.48 |
107,915.37 |
| 负债合计 |
132,884.79 |
456,254.27 |
1,264,509.24 |
168,195.90 |
| 所有者权益 |
| 实收基金 |
18,422,128.68 |
19,501,440.81 |
24,992,036.84 |
15,753,594.23 |
| 未分配利润 |
-599,805.53 |
-4,293,598.43 |
-5,238,776.40 |
-2,634,549.53 |
| 所有者权益合计 |
17,822,323.15 |
15,207,842.38 |
19,753,260.44 |
13,119,044.70 |
| 负债及所有者权益总计 |
17,955,207.94 |
15,664,096.65 |
21,017,769.68 |
13,287,240.60 |
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