国泰悦益六个月持有混合A(017224)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,899,401.59 |
| 结算备付金 |
97,640.61 |
5,170,257.82 |
5,128,399.69 |
20,450,244.40 |
| 存出保证金 |
26,134.09 |
17,976.51 |
31,562.36 |
32,276.89 |
| 交易性金融资产 |
93,688,185.28 |
101,234,476.63 |
151,408,685.14 |
214,731,423.60 |
| 其中：股票投资 |
14,936,530.41 |
18,393,396.28 |
35,864,334.73 |
45,985,078.90 |
| 债券投资 |
78,751,654.87 |
82,841,080.35 |
115,544,350.41 |
168,746,344.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
19,371,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
747,191.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,136,044.28 |
148,984,318.74 |
165,206,449.67 |
238,860,538.47 |
| 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 |
0.28 |
19,369,161.03 |
937,814.35 |
322,947.56 |
| 应付赎回款 |
84,231.54 |
273,565.08 |
47,355.00 |
- |
| 应付管理人报酬 |
65,622.89 |
86,752.09 |
111,743.32 |
156,041.79 |
| 应付托管费 |
16,405.75 |
21,688.04 |
27,935.82 |
39,010.45 |
| 应付销售服务费 |
18,999.09 |
25,466.41 |
37,242.49 |
54,327.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,096.87 |
7,984.67 |
6,977.33 |
13,452.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,184.96 |
128,161.26 |
234,102.22 |
211,344.88 |
| 负债合计 |
358,541.38 |
19,912,778.58 |
1,403,170.53 |
797,123.79 |
| 所有者权益 |
| 实收基金 |
96,295,535.72 |
134,147,315.74 |
171,368,630.10 |
241,930,076.67 |
| 未分配利润 |
-518,032.82 |
-5,075,775.58 |
-7,565,350.96 |
-3,866,661.99 |
| 所有者权益合计 |
95,777,502.90 |
129,071,540.16 |
163,803,279.14 |
238,063,414.68 |
| 负债及所有者权益总计 |
96,136,044.28 |
148,984,318.74 |
165,206,449.67 |
238,860,538.47 |
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