国泰价值精选灵活配置混合C(011324)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 |
1,972,581.27 |
595,004.54 |
257,813.77 |
207,980.80 |
| 存出保证金 |
110,845.87 |
87,555.20 |
53,891.26 |
31,105.50 |
| 交易性金融资产 |
202,517,167.61 |
172,419,432.64 |
178,025,509.49 |
182,321,416.96 |
| 其中：股票投资 |
192,102,270.40 |
162,877,562.37 |
178,025,509.49 |
182,321,416.96 |
| 债券投资 |
10,414,897.21 |
9,541,870.27 |
- |
- |
| 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 |
102,371.11 |
- |
- |
6,090.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
325,219.81 |
4,216.60 |
8,780.68 |
6,080.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
209,744,613.68 |
194,477,045.76 |
214,812,452.00 |
220,631,489.14 |
| 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 |
- |
7,183,814.37 |
- |
- |
| 应付赎回款 |
1,359,659.45 |
211,726.26 |
108,141.42 |
73,694.12 |
| 应付管理人报酬 |
201,159.71 |
177,938.71 |
220,101.05 |
224,070.34 |
| 应付托管费 |
33,526.63 |
29,656.45 |
36,683.51 |
37,345.07 |
| 应付销售服务费 |
410.61 |
216.02 |
296.70 |
322.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
630,833.45 |
401,191.77 |
277,453.82 |
213,953.02 |
| 负债合计 |
2,225,589.85 |
8,004,543.58 |
642,676.50 |
549,384.80 |
| 所有者权益 |
| 实收基金 |
85,227,347.02 |
100,556,709.89 |
122,975,507.29 |
133,069,079.63 |
| 未分配利润 |
122,291,676.81 |
85,915,792.29 |
91,194,268.21 |
87,013,024.71 |
| 所有者权益合计 |
207,519,023.83 |
186,472,502.18 |
214,169,775.50 |
220,082,104.34 |
| 负债及所有者权益总计 |
209,744,613.68 |
194,477,045.76 |
214,812,452.00 |
220,631,489.14 |
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