国泰安益灵活配置混合C(004252)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,717,199.40 |
| 结算备付金 |
- |
28,343.25 |
126,548.46 |
241,348.24 |
| 存出保证金 |
471.10 |
46,747.36 |
63,385.97 |
74,528.72 |
| 交易性金融资产 |
10,015,711.96 |
179,708.91 |
168,229,009.40 |
231,777,847.43 |
| 其中：股票投资 |
- |
76,177.22 |
41,813,296.06 |
58,894,966.43 |
| 债券投资 |
10,015,711.96 |
103,531.69 |
126,415,713.34 |
172,882,881.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-3,558.91 |
| 应收证券清算款 |
- |
3,142.97 |
- |
8,510,678.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
217.97 |
- |
- |
29.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,014,965.36 |
885,319.77 |
177,547,180.21 |
250,318,073.10 |
| 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 |
- |
1,528.60 |
2,067,614.05 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
21,174.55 |
377.56 |
98,120.37 |
123,129.25 |
| 应付托管费 |
2,646.80 |
62.90 |
16,353.42 |
20,521.53 |
| 应付销售服务费 |
5,212.03 |
52.33 |
10,106.78 |
12,541.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
319.33 |
0.14 |
10,674.65 |
6,558.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,023.27 |
120,388.99 |
266,703.45 |
243,252.40 |
| 负债合计 |
108,375.98 |
122,410.52 |
2,469,572.72 |
406,002.69 |
| 所有者权益 |
| 实收基金 |
12,392,177.87 |
569,424.63 |
124,505,109.89 |
173,159,181.51 |
| 未分配利润 |
4,514,411.51 |
193,484.62 |
50,572,497.60 |
76,752,888.90 |
| 所有者权益合计 |
16,906,589.38 |
762,909.25 |
175,077,607.49 |
249,912,070.41 |
| 负债及所有者权益总计 |
17,014,965.36 |
885,319.77 |
177,547,180.21 |
250,318,073.10 |
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