国泰行业轮动股票(FOF-LOF)A(501220)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,367,114.39 |
| 结算备付金 |
631,990.27 |
614,219.72 |
167,186.34 |
2,592,390.66 |
| 存出保证金 |
177,048.51 |
146,041.86 |
177,464.28 |
196,025.29 |
| 交易性金融资产 |
55,955,395.51 |
57,157,551.54 |
55,974,403.41 |
210,780,447.82 |
| 其中：股票投资 |
8,591,830.00 |
7,314,390.92 |
- |
- |
| 债券投资 |
3,158,109.86 |
3,133,265.12 |
3,151,218.80 |
- |
| 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 |
257,739.69 |
966,803.99 |
7,001,673.36 |
1,691,673.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
24,365.00 |
- |
| 应收申购款 |
144,184.82 |
55,577.53 |
26,936.04 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,241,623.90 |
59,020,598.14 |
63,616,121.96 |
224,627,651.85 |
| 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 |
2,450,489.30 |
- |
- |
- |
| 应付证券清算款 |
- |
881,933.79 |
6,681,267.28 |
- |
| 应付赎回款 |
6,228.57 |
- |
46,165.89 |
- |
| 应付管理人报酬 |
39,735.21 |
32,077.26 |
24,436.03 |
88,739.55 |
| 应付托管费 |
9,854.75 |
9,960.95 |
9,643.07 |
36,656.07 |
| 应付销售服务费 |
591.47 |
863.51 |
119.56 |
27.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
626.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,318.96 |
113,112.23 |
155,010.46 |
89,260.15 |
| 负债合计 |
2,631,218.26 |
1,037,947.74 |
6,916,642.29 |
215,309.93 |
| 所有者权益 |
| 实收基金 |
66,187,039.22 |
72,322,682.77 |
66,828,559.85 |
225,048,154.85 |
| 未分配利润 |
-11,576,633.58 |
-14,340,032.37 |
-10,129,080.18 |
-635,812.93 |
| 所有者权益合计 |
54,610,405.64 |
57,982,650.40 |
56,699,479.67 |
224,412,341.92 |
| 负债及所有者权益总计 |
57,241,623.90 |
59,020,598.14 |
63,616,121.96 |
224,627,651.85 |
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