国泰睿毅三年持有期混合C(013891)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,223,060.74 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
398,248,356.97 |
371,145,542.21 |
410,646,596.21 |
480,623,391.81 |
| 其中：股票投资 |
398,248,356.97 |
371,145,542.21 |
410,646,596.21 |
477,249,046.47 |
| 债券投资 |
- |
- |
- |
3,374,345.34 |
| 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 |
298.22 |
598.35 |
2,704.81 |
6,640.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
445,603,130.17 |
401,003,371.65 |
450,820,627.03 |
521,853,093.19 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
470,316.07 |
412,157.67 |
451,612.86 |
632,765.79 |
| 应付托管费 |
78,385.99 |
68,692.95 |
75,268.83 |
105,460.96 |
| 应付销售服务费 |
13,776.93 |
11,770.76 |
12,896.39 |
14,448.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
15.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,000.00 |
328,135.36 |
170,000.00 |
343,830.15 |
| 负债合计 |
707,478.99 |
820,756.74 |
709,778.08 |
1,096,521.41 |
| 所有者权益 |
| 实收基金 |
577,760,124.96 |
575,745,266.37 |
575,125,912.63 |
574,304,207.68 |
| 未分配利润 |
-132,864,473.78 |
-175,562,651.46 |
-125,015,063.68 |
-53,547,635.90 |
| 所有者权益合计 |
444,895,651.18 |
400,182,614.91 |
450,110,848.95 |
520,756,571.78 |
| 负债及所有者权益总计 |
445,603,130.17 |
401,003,371.65 |
450,820,627.03 |
521,853,093.19 |
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