国泰金马稳健混合A(020005)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
118,839,765.14 |
| 结算备付金 |
3,076,435.73 |
3,765,350.34 |
4,732,183.00 |
1,084,577.20 |
| 存出保证金 |
462,763.59 |
441,120.56 |
277,199.07 |
74,297.80 |
| 交易性金融资产 |
612,935,004.40 |
620,321,795.60 |
831,957,304.22 |
803,464,586.12 |
| 其中：股票投资 |
595,100,557.82 |
421,744,009.22 |
794,353,338.78 |
783,485,874.03 |
| 债券投资 |
17,834,446.58 |
198,577,786.38 |
37,603,965.44 |
19,978,712.09 |
| 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 |
- |
42,643,203.73 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
191,647.11 |
81,364.40 |
172,601.28 |
178,392.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
713,381,255.24 |
745,785,574.61 |
908,539,241.82 |
923,641,618.26 |
| 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 |
4,823,588.53 |
- |
30,944,372.37 |
- |
| 应付赎回款 |
521,909.10 |
372,467.33 |
1,047,857.73 |
270,168.10 |
| 应付管理人报酬 |
752,871.38 |
756,551.74 |
885,502.09 |
1,145,875.99 |
| 应付托管费 |
125,478.54 |
126,091.95 |
147,583.71 |
190,979.33 |
| 应付销售服务费 |
500.64 |
489.90 |
667.25 |
615.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,245,507.96 |
1,756,075.96 |
3,504,082.39 |
464,700.80 |
| 负债合计 |
7,469,856.15 |
3,011,676.88 |
36,530,065.54 |
2,072,339.91 |
| 所有者权益 |
| 实收基金 |
188,628,827.39 |
196,279,998.38 |
201,927,945.11 |
216,918,607.35 |
| 未分配利润 |
517,282,571.70 |
546,493,899.35 |
670,081,231.17 |
704,650,671.00 |
| 所有者权益合计 |
705,911,399.09 |
742,773,897.73 |
872,009,176.28 |
921,569,278.35 |
| 负债及所有者权益总计 |
713,381,255.24 |
745,785,574.61 |
908,539,241.82 |
923,641,618.26 |
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