国泰国策驱动灵活配置混合A(000511)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
60,166.60 |
33,331.66 |
| 存出保证金 |
1,853.61 |
2,109.43 |
4,241.24 |
6,889.69 |
| 交易性金融资产 |
26,476,441.25 |
19,825,126.60 |
19,962,911.43 |
16,268,165.68 |
| 其中：股票投资 |
22,377,607.55 |
4,414,304.74 |
6,574,529.79 |
4,029,029.76 |
| 债券投资 |
4,098,833.70 |
15,410,821.86 |
13,388,381.64 |
12,239,135.92 |
| 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 |
42,115.54 |
1,282.37 |
512,148.60 |
1,270.12 |
| 其他资产 |
- |
18,600.00 |
- |
- |
| 资产总计 |
36,712,624.00 |
21,745,911.88 |
23,649,302.51 |
23,605,053.25 |
| 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 |
2,400,000.00 |
- |
- |
- |
| 应付证券清算款 |
4,958,700.79 |
- |
- |
- |
| 应付赎回款 |
21,703.37 |
18,106.23 |
25,305.13 |
1,545.70 |
| 应付管理人报酬 |
12,788.05 |
12,489.61 |
13,672.90 |
15,254.85 |
| 应付托管费 |
2,922.95 |
2,854.77 |
3,125.23 |
3,441.79 |
| 应付销售服务费 |
31.05 |
28.32 |
34.49 |
35.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3.65 |
77.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,475.71 |
2,745.69 |
43,198.30 |
53,125.66 |
| 负债合计 |
7,408,621.92 |
36,224.62 |
85,339.70 |
73,480.27 |
| 所有者权益 |
| 实收基金 |
16,389,013.04 |
12,535,977.29 |
13,539,622.88 |
13,746,782.30 |
| 未分配利润 |
12,914,989.04 |
9,173,709.97 |
10,024,339.93 |
9,784,790.68 |
| 所有者权益合计 |
29,304,002.08 |
21,709,687.26 |
23,563,962.81 |
23,531,572.98 |
| 负债及所有者权益总计 |
36,712,624.00 |
21,745,911.88 |
23,649,302.51 |
23,605,053.25 |
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