国泰估值优势混合(LOF)C(016616)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,770,647.49 |
| 结算备付金 |
2,928,089.32 |
1,454,186.32 |
2,943,283.41 |
7,136,446.95 |
| 存出保证金 |
383,245.88 |
211,673.68 |
250,383.90 |
463,777.56 |
| 交易性金融资产 |
705,529,135.30 |
669,301,711.56 |
736,395,757.01 |
872,833,152.44 |
| 其中：股票投资 |
662,726,463.52 |
634,734,722.14 |
696,537,804.68 |
827,838,484.88 |
| 债券投资 |
42,802,671.78 |
34,566,989.42 |
39,857,952.33 |
44,994,667.56 |
| 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 |
322,546.43 |
7,167,800.70 |
2,542,011.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
206,546.20 |
286,566.22 |
451,033.30 |
348,565.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
720,138,518.26 |
685,093,578.00 |
753,935,743.90 |
901,552,590.36 |
| 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 |
- |
7,800,559.06 |
2,180,999.19 |
6,205,178.40 |
| 应付赎回款 |
783,257.73 |
552,139.62 |
962,114.74 |
967,349.52 |
| 应付管理人报酬 |
772,842.07 |
690,339.39 |
756,747.21 |
1,088,892.32 |
| 应付托管费 |
128,807.03 |
115,056.56 |
126,124.51 |
181,482.04 |
| 应付销售服务费 |
419.90 |
60.49 |
72.93 |
7,421.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,416,454.32 |
1,210,778.61 |
1,543,374.77 |
2,480,299.21 |
| 负债合计 |
3,101,781.05 |
10,368,933.73 |
5,569,433.35 |
10,930,622.50 |
| 所有者权益 |
| 实收基金 |
280,477,223.58 |
293,269,621.26 |
298,848,496.61 |
300,177,093.85 |
| 未分配利润 |
436,559,513.63 |
381,455,023.01 |
449,517,813.94 |
590,444,874.01 |
| 所有者权益合计 |
717,036,737.21 |
674,724,644.27 |
748,366,310.55 |
890,621,967.86 |
| 负债及所有者权益总计 |
720,138,518.26 |
685,093,578.00 |
753,935,743.90 |
901,552,590.36 |
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