国泰通利9个月持有期混合C(010831)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 |
46,679.71 |
633,028.20 |
777,411.88 |
123,779.82 |
| 存出保证金 |
26,305.16 |
48,498.54 |
38,173.42 |
60,008.25 |
| 交易性金融资产 |
77,217,578.25 |
86,991,578.97 |
123,072,226.74 |
194,306,102.76 |
| 其中：股票投资 |
12,067,811.36 |
15,483,864.70 |
15,401,184.00 |
25,283,590.80 |
| 债券投资 |
65,149,766.89 |
71,507,714.27 |
107,671,042.74 |
169,022,511.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,000,000.00 |
- |
1,000,000.00 |
| 应收证券清算款 |
535,439.41 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
159.92 |
512.54 |
3,152.75 |
477.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,001,945.76 |
90,463,362.27 |
130,929,763.76 |
198,520,058.04 |
| 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 |
3,499,183.03 |
- |
- |
- |
| 应付证券清算款 |
- |
749.05 |
- |
1,973,084.27 |
| 应付赎回款 |
428,664.93 |
531,476.06 |
1,237,519.21 |
907,939.35 |
| 应付管理人报酬 |
63,705.02 |
74,332.87 |
114,933.02 |
166,257.63 |
| 应付托管费 |
12,740.99 |
14,866.55 |
22,986.61 |
33,251.50 |
| 应付销售服务费 |
3,666.78 |
4,029.26 |
5,712.30 |
7,333.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,239.40 |
2,434.93 |
6,499.22 |
11,042.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,079.37 |
88,017.41 |
51,727.71 |
133,787.83 |
| 负债合计 |
4,154,279.52 |
715,906.13 |
1,439,378.07 |
3,232,696.79 |
| 所有者权益 |
| 实收基金 |
61,423,023.59 |
78,023,715.24 |
116,911,487.10 |
183,360,994.17 |
| 未分配利润 |
12,424,642.65 |
11,723,740.90 |
12,578,898.59 |
11,926,367.08 |
| 所有者权益合计 |
73,847,666.24 |
89,747,456.14 |
129,490,385.69 |
195,287,361.25 |
| 负债及所有者权益总计 |
78,001,945.76 |
90,463,362.27 |
130,929,763.76 |
198,520,058.04 |
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