国泰策略价值灵活配置混合(020022)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,580,936.69 |
| 结算备付金 |
3,913,561.37 |
450,559.10 |
351,092.74 |
25,572.62 |
| 存出保证金 |
78,573.70 |
9,491.49 |
13,163.97 |
4,945.02 |
| 交易性金融资产 |
50,008,832.46 |
74,174,710.70 |
82,603,283.28 |
105,609,558.33 |
| 其中：股票投资 |
40,086,435.28 |
63,625,031.24 |
71,383,937.63 |
92,077,636.46 |
| 债券投资 |
9,922,397.18 |
10,549,679.46 |
11,219,345.65 |
13,531,921.87 |
| 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 |
13,253,723.33 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,621.19 |
22,118.55 |
77,530.84 |
40,691.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,975,486.63 |
83,197,175.02 |
91,441,860.92 |
116,261,704.11 |
| 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 |
957,277.30 |
- |
- |
- |
| 应付赎回款 |
124,317.37 |
22,736.95 |
69,657.22 |
192,529.47 |
| 应付管理人报酬 |
78,655.11 |
83,628.90 |
93,279.73 |
138,593.04 |
| 应付托管费 |
13,109.16 |
13,938.13 |
15,546.61 |
23,098.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
293.83 |
- |
- |
269.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
347,157.78 |
244,807.91 |
358,416.47 |
93,416.87 |
| 负债合计 |
1,520,810.55 |
365,111.89 |
536,900.03 |
447,907.61 |
| 所有者权益 |
| 实收基金 |
33,499,460.65 |
38,276,989.68 |
40,756,580.14 |
46,114,262.08 |
| 未分配利润 |
40,955,215.43 |
44,555,073.45 |
50,148,380.75 |
69,699,534.42 |
| 所有者权益合计 |
74,454,676.08 |
82,832,063.13 |
90,904,960.89 |
115,813,796.50 |
| 负债及所有者权益总计 |
75,975,486.63 |
83,197,175.02 |
91,441,860.92 |
116,261,704.11 |
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