国泰民裕进取灵活配置混合(006354)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,985,312.96 |
| 结算备付金 |
6,986,729.25 |
309,500.92 |
248,042.70 |
279,705.97 |
| 存出保证金 |
185,615.20 |
37,211.27 |
20,052.13 |
10,485.15 |
| 交易性金融资产 |
34,419,020.89 |
31,591,511.07 |
41,654,615.29 |
43,072,687.18 |
| 其中：股票投资 |
17,708,639.79 |
30,629,390.30 |
38,102,059.46 |
39,433,964.99 |
| 债券投资 |
16,710,381.10 |
962,120.77 |
3,552,555.83 |
3,638,722.19 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
109.84 |
268.62 |
337.51 |
817.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,275,444.85 |
47,964,319.80 |
50,632,711.07 |
51,349,008.93 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
19,765.51 |
5,553.73 |
1,570.84 |
39.35 |
| 应付管理人报酬 |
47,479.05 |
47,943.88 |
50,945.45 |
61,989.70 |
| 应付托管费 |
7,913.19 |
7,990.63 |
8,490.89 |
8,265.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
129.71 |
30.91 |
104.66 |
51.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,236.15 |
167,382.34 |
217,218.33 |
171,071.85 |
| 负债合计 |
133,523.61 |
228,901.49 |
278,330.17 |
241,417.20 |
| 所有者权益 |
| 实收基金 |
79,479,384.87 |
84,346,037.24 |
80,336,280.86 |
77,696,484.23 |
| 未分配利润 |
-34,337,463.63 |
-36,610,618.93 |
-29,981,899.96 |
-26,588,892.50 |
| 所有者权益合计 |
45,141,921.24 |
47,735,418.31 |
50,354,380.90 |
51,107,591.73 |
| 负债及所有者权益总计 |
45,275,444.85 |
47,964,319.80 |
50,632,711.07 |
51,349,008.93 |
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