国泰新经济灵活配置混合C(014989)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
68,074,572.82 |
| 结算备付金 |
1,764,192.53 |
597,067.41 |
319,228.63 |
1,012,252.48 |
| 存出保证金 |
139,141.21 |
103,715.45 |
113,554.90 |
226,890.99 |
| 交易性金融资产 |
480,106,013.13 |
405,247,621.41 |
451,486,128.35 |
578,459,963.62 |
| 其中：股票投资 |
451,347,208.31 |
392,418,422.23 |
445,983,986.98 |
569,644,501.84 |
| 债券投资 |
28,758,804.82 |
12,829,199.18 |
5,502,141.37 |
8,815,461.78 |
| 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 |
- |
- |
33,480.37 |
777,241.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
155,730.37 |
112,788.80 |
447,707.81 |
133,974.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
506,087,485.85 |
424,940,937.53 |
488,780,039.87 |
648,684,896.79 |
| 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 |
4,486,448.39 |
5,267,096.43 |
1,791,591.74 |
2,908,488.11 |
| 应付赎回款 |
1,500,958.71 |
381,530.84 |
379,268.77 |
204,147.06 |
| 应付管理人报酬 |
505,910.36 |
413,199.30 |
506,725.68 |
744,481.51 |
| 应付托管费 |
84,318.39 |
68,866.53 |
84,454.29 |
124,080.23 |
| 应付销售服务费 |
1,536.78 |
1,513.85 |
10,458.27 |
18,185.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
392,500.04 |
410,401.09 |
426,163.47 |
813,054.40 |
| 负债合计 |
6,971,672.67 |
6,542,608.04 |
3,198,662.22 |
4,812,437.12 |
| 所有者权益 |
| 实收基金 |
223,760,957.87 |
226,054,274.09 |
249,903,727.86 |
285,212,357.85 |
| 未分配利润 |
275,354,855.31 |
192,344,055.40 |
235,677,649.79 |
358,660,101.82 |
| 所有者权益合计 |
499,115,813.18 |
418,398,329.49 |
485,581,377.65 |
643,872,459.67 |
| 负债及所有者权益总计 |
506,087,485.85 |
424,940,937.53 |
488,780,039.87 |
648,684,896.79 |
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