国泰价值优选灵活配置混合(LOF)C(016617)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
54,628,926.86 |
| 结算备付金 |
1,270,010.37 |
399,578.65 |
2,005,199.50 |
5,904,887.02 |
| 存出保证金 |
164,931.17 |
185,773.68 |
311,025.88 |
783,348.77 |
| 交易性金融资产 |
177,400,780.49 |
287,489,748.49 |
717,790,600.99 |
1,150,145,897.02 |
| 其中：股票投资 |
177,400,780.49 |
287,489,748.49 |
692,659,779.07 |
1,106,765,734.36 |
| 债券投资 |
- |
- |
25,130,821.92 |
43,380,162.66 |
| 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 |
3,455,553.31 |
1,894,784.34 |
8,373,002.00 |
3,177,442.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,077.86 |
9,324.63 |
17,908.97 |
174,201.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
219,632,786.66 |
330,694,766.28 |
748,977,621.39 |
1,214,814,703.67 |
| 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 |
- |
4,167,830.57 |
4,646,300.75 |
- |
| 应付赎回款 |
273,948.01 |
23,583.33 |
131,999.87 |
5,701,683.00 |
| 应付管理人报酬 |
284,043.34 |
324,446.07 |
856,722.07 |
1,484,610.37 |
| 应付托管费 |
47,340.56 |
54,074.33 |
142,787.01 |
247,435.07 |
| 应付销售服务费 |
104.93 |
74.37 |
65.62 |
13,413.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
687,540.23 |
455,605.56 |
1,288,185.42 |
3,016,044.99 |
| 负债合计 |
1,292,977.07 |
5,025,614.23 |
7,066,060.74 |
10,463,186.97 |
| 所有者权益 |
| 实收基金 |
113,449,547.11 |
174,121,552.76 |
371,693,091.90 |
528,213,317.40 |
| 未分配利润 |
104,890,262.48 |
151,547,599.29 |
370,218,468.75 |
676,138,199.30 |
| 所有者权益合计 |
218,339,809.59 |
325,669,152.05 |
741,911,560.65 |
1,204,351,516.70 |
| 负债及所有者权益总计 |
219,632,786.66 |
330,694,766.28 |
748,977,621.39 |
1,214,814,703.67 |
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