国泰研究精选两年持有混合(008370)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 |
783,398.68 |
556,114.69 |
276,597.56 |
351,946.15 |
| 存出保证金 |
128,473.61 |
69,851.34 |
44,263.57 |
55,366.04 |
| 交易性金融资产 |
179,125,428.66 |
185,673,903.10 |
181,967,988.76 |
191,226,461.53 |
| 其中：股票投资 |
169,415,282.47 |
185,673,903.10 |
181,967,988.76 |
189,399,834.02 |
| 债券投资 |
9,710,146.19 |
- |
- |
1,826,627.51 |
| 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 |
- |
125,258.85 |
- |
204,588.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,672.77 |
119,658.53 |
1,699.93 |
6,879.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
183,798,320.47 |
201,431,292.13 |
194,595,297.82 |
202,437,137.67 |
| 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 |
1,908,862.37 |
612.53 |
1,337,053.90 |
- |
| 应付赎回款 |
994,429.95 |
622,869.57 |
75,661.47 |
185,295.89 |
| 应付管理人报酬 |
494,267.23 |
2,750,013.24 |
155,097.72 |
203,490.60 |
| 应付托管费 |
29,229.32 |
36,255.96 |
30,858.25 |
35,346.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58.81 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
474,546.45 |
295,939.54 |
180,995.09 |
289,553.56 |
| 负债合计 |
3,901,394.13 |
3,705,690.84 |
1,779,666.43 |
713,686.31 |
| 所有者权益 |
| 实收基金 |
60,709,157.67 |
74,065,711.90 |
108,309,125.70 |
118,940,547.63 |
| 未分配利润 |
119,187,768.67 |
123,659,889.39 |
84,506,505.69 |
82,782,903.73 |
| 所有者权益合计 |
179,896,926.34 |
197,725,601.29 |
192,815,631.39 |
201,723,451.36 |
| 负债及所有者权益总计 |
183,798,320.47 |
201,431,292.13 |
194,595,297.82 |
202,437,137.67 |
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