国泰新经济灵活配置混合A(000742)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 |
848,363.44 |
318,263.35 |
1,764,192.53 |
597,067.41 |
| 存出保证金 |
187,051.51 |
171,350.14 |
139,141.21 |
103,715.45 |
| 交易性金融资产 |
488,970,018.33 |
410,871,182.94 |
480,106,013.13 |
405,247,621.41 |
| 其中：股票投资 |
462,395,089.79 |
390,582,153.51 |
451,347,208.31 |
392,418,422.23 |
| 债券投资 |
26,574,928.54 |
20,289,029.43 |
28,758,804.82 |
12,829,199.18 |
| 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 |
119,665.96 |
1,612,461.10 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
335,047.41 |
128,203.71 |
155,730.37 |
112,788.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
492,343,681.07 |
418,193,050.11 |
506,087,485.85 |
424,940,937.53 |
| 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 |
- |
46,698.84 |
4,486,448.39 |
5,267,096.43 |
| 应付赎回款 |
1,267,194.25 |
386,009.91 |
1,500,958.71 |
381,530.84 |
| 应付管理人报酬 |
489,988.68 |
396,103.78 |
505,910.36 |
413,199.30 |
| 应付托管费 |
81,664.77 |
66,017.31 |
84,318.39 |
68,866.53 |
| 应付销售服务费 |
1,694.21 |
1,204.57 |
1,536.78 |
1,513.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
435,383.66 |
276,817.29 |
392,500.04 |
410,401.09 |
| 负债合计 |
2,275,925.57 |
1,172,851.70 |
6,971,672.67 |
6,542,608.04 |
| 所有者权益 |
| 实收基金 |
162,232,326.81 |
202,896,610.22 |
223,760,957.87 |
226,054,274.09 |
| 未分配利润 |
327,835,428.69 |
214,123,588.19 |
275,354,855.31 |
192,344,055.40 |
| 所有者权益合计 |
490,067,755.50 |
417,020,198.41 |
499,115,813.18 |
418,398,329.49 |
| 负债及所有者权益总计 |
492,343,681.07 |
418,193,050.11 |
506,087,485.85 |
424,940,937.53 |
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