国泰大制造两年持有期混合(008415)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 |
729,780.68 |
695,426.76 |
810,759.19 |
323,892.54 |
| 存出保证金 |
179,471.64 |
163,564.48 |
127,820.07 |
89,896.03 |
| 交易性金融资产 |
393,590,842.00 |
509,148,248.05 |
530,100,945.27 |
552,665,075.35 |
| 其中：股票投资 |
393,590,842.00 |
509,148,248.05 |
497,494,131.35 |
522,212,705.11 |
| 债券投资 |
- |
- |
32,606,813.92 |
30,452,370.24 |
| 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 |
7,914,931.48 |
5,097,406.87 |
15,151,762.18 |
180,370.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104,993.95 |
102,230.06 |
1,111.88 |
12,904.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
430,466,638.06 |
553,715,293.29 |
560,207,754.66 |
581,411,230.99 |
| 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 |
2.73 |
4,918,445.99 |
- |
26,333,848.59 |
| 应付赎回款 |
2,154,594.48 |
4,051,792.69 |
673,311.13 |
282,952.29 |
| 应付管理人报酬 |
437,888.81 |
520,793.34 |
591,468.20 |
565,471.50 |
| 应付托管费 |
72,981.43 |
86,798.88 |
98,578.02 |
94,245.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
447,972.25 |
380,582.14 |
405,418.77 |
344,797.48 |
| 负债合计 |
3,113,439.70 |
9,958,413.04 |
1,768,776.12 |
27,621,315.09 |
| 所有者权益 |
| 实收基金 |
332,059,335.95 |
519,703,712.91 |
604,674,585.52 |
658,509,497.51 |
| 未分配利润 |
95,293,862.41 |
24,053,167.34 |
-46,235,606.98 |
-104,719,581.61 |
| 所有者权益合计 |
427,353,198.36 |
543,756,880.25 |
558,438,978.54 |
553,789,915.90 |
| 负债及所有者权益总计 |
430,466,638.06 |
553,715,293.29 |
560,207,754.66 |
581,411,230.99 |
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