国泰景气行业灵活配置混合(003593)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 |
3,589,758.87 |
611,601.38 |
1,372,463.87 |
537,606.47 |
| 存出保证金 |
371,355.64 |
190,191.12 |
172,265.02 |
114,290.04 |
| 交易性金融资产 |
455,896,782.64 |
322,159,471.57 |
307,972,319.07 |
247,953,325.24 |
| 其中：股票投资 |
430,199,711.84 |
302,929,710.62 |
291,617,009.98 |
233,880,858.67 |
| 债券投资 |
25,697,070.80 |
19,229,760.95 |
16,355,309.09 |
14,072,466.57 |
| 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 |
- |
3,483,591.01 |
1,606,638.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
938,941.85 |
100,440.79 |
142,750.70 |
46,239.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
470,187,273.39 |
336,430,423.18 |
316,078,026.38 |
254,405,563.54 |
| 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 |
5,770,258.60 |
4,400,742.71 |
- |
1,378,251.01 |
| 应付赎回款 |
2,938,588.10 |
694,938.10 |
1,344,792.23 |
250,072.42 |
| 应付管理人报酬 |
464,494.57 |
311,803.52 |
322,855.76 |
245,445.63 |
| 应付托管费 |
77,415.79 |
51,967.25 |
53,809.29 |
40,907.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29.86 |
18.49 |
19.09 |
12.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,413,751.74 |
452,871.90 |
622,489.37 |
464,765.38 |
| 负债合计 |
10,664,538.66 |
5,912,341.97 |
2,343,965.74 |
2,379,454.83 |
| 所有者权益 |
| 实收基金 |
408,857,687.95 |
471,071,409.93 |
454,939,678.00 |
474,066,243.79 |
| 未分配利润 |
50,665,046.78 |
-140,553,328.72 |
-141,205,617.36 |
-222,040,135.08 |
| 所有者权益合计 |
459,522,734.73 |
330,518,081.21 |
313,734,060.64 |
252,026,108.71 |
| 负债及所有者权益总计 |
470,187,273.39 |
336,430,423.18 |
316,078,026.38 |
254,405,563.54 |
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