国泰境外高收益债(QDII)(000103)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,142,523.02 |
- |
- |
- |
| 存出保证金 |
2,019,600.00 |
- |
- |
- |
| 交易性金融资产 |
875,526,042.08 |
756,712,470.49 |
551,909,131.28 |
238,509,956.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
799,937,537.14 |
756,712,470.49 |
551,909,131.28 |
238,509,956.27 |
| 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 |
597,767.45 |
877,487.29 |
1,306,329.79 |
3,300,905.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
946,588,306.20 |
815,259,100.83 |
591,198,087.23 |
265,597,539.80 |
| 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 |
1,895,199.64 |
2,742,663.06 |
2,149,303.63 |
311,003.20 |
| 应付管理人报酬 |
852,430.88 |
757,139.44 |
476,551.89 |
178,948.93 |
| 应付托管费 |
216,982.41 |
192,726.38 |
121,304.12 |
45,550.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
153,615.42 |
128,311.34 |
77,784.63 |
25,919.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,747.58 |
162,988.74 |
80,649.15 |
13,073.07 |
| 负债合计 |
3,197,975.93 |
3,983,828.96 |
2,905,593.42 |
574,495.57 |
| 所有者权益 |
| 实收基金 |
1,174,202,961.20 |
1,021,635,352.11 |
764,881,038.66 |
352,628,298.31 |
| 未分配利润 |
-230,812,630.93 |
-210,360,080.24 |
-176,588,544.85 |
-87,605,254.08 |
| 所有者权益合计 |
943,390,330.27 |
811,275,271.87 |
588,292,493.81 |
265,023,044.23 |
| 负债及所有者权益总计 |
946,588,306.20 |
815,259,100.83 |
591,198,087.23 |
265,597,539.80 |
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