国泰融丰LOF(501017)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,753,928.51 |
| 结算备付金 |
43,144.64 |
61,197.64 |
78,005.92 |
133,410.63 |
| 存出保证金 |
11,262.98 |
14,559.38 |
21,716.23 |
80,913.68 |
| 交易性金融资产 |
28,903,284.15 |
17,056,304.64 |
99,898,373.93 |
190,546,256.05 |
| 其中：股票投资 |
12,709,049.85 |
9,711,607.50 |
20,774,400.71 |
46,576,464.81 |
| 债券投资 |
16,194,234.30 |
7,344,697.14 |
79,123,973.22 |
143,969,791.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,001,339.74 |
10,104,000.00 |
| 应收证券清算款 |
- |
- |
412,493.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
429.62 |
2,145.83 |
2,030.23 |
2,202.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,884,875.67 |
80,774,215.82 |
107,607,123.41 |
212,620,711.21 |
| 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 |
182,368.69 |
- |
- |
9,776,738.55 |
| 应付赎回款 |
12,510.25 |
18,609.02 |
50,374.49 |
364,796.52 |
| 应付管理人报酬 |
55,624.07 |
67,906.41 |
97,504.94 |
177,445.14 |
| 应付托管费 |
11,124.81 |
13,581.27 |
19,500.98 |
44,361.27 |
| 应付销售服务费 |
663.12 |
740.68 |
828.02 |
808.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
378.44 |
65.15 |
4,401.94 |
6,835.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,385.76 |
107,746.24 |
182,182.35 |
205,248.91 |
| 负债合计 |
414,055.14 |
208,648.77 |
354,792.72 |
10,576,234.94 |
| 所有者权益 |
| 实收基金 |
55,534,365.83 |
72,202,693.87 |
95,481,168.91 |
175,709,160.69 |
| 未分配利润 |
8,936,454.70 |
8,362,873.18 |
11,771,161.78 |
26,335,315.58 |
| 所有者权益合计 |
64,470,820.53 |
80,565,567.05 |
107,252,330.69 |
202,044,476.27 |
| 负债及所有者权益总计 |
64,884,875.67 |
80,774,215.82 |
107,607,123.41 |
212,620,711.21 |
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