国泰核心价值两年持有期股票C(011646)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 |
979,996.11 |
704,616.79 |
980,282.12 |
1,546,821.15 |
| 存出保证金 |
120,142.11 |
95,564.85 |
145,261.99 |
105,879.62 |
| 交易性金融资产 |
337,307,012.18 |
332,991,102.04 |
338,804,071.25 |
334,506,863.99 |
| 其中：股票投资 |
317,803,152.57 |
312,709,204.40 |
317,589,917.28 |
314,448,512.89 |
| 债券投资 |
19,503,859.61 |
20,281,897.64 |
21,214,153.97 |
20,058,351.10 |
| 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 |
15,615,872.99 |
10,317,289.55 |
930,824.51 |
551,539.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
271,664.98 |
- |
101,384.93 |
| 应收申购款 |
29,253.72 |
248.52 |
1,255.07 |
1,330.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
363,175,695.84 |
350,367,784.82 |
347,510,982.17 |
346,247,056.20 |
| 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 |
- |
- |
1,739,207.80 |
5,593,896.05 |
| 应付赎回款 |
14,815,666.53 |
439,609.48 |
169,888.56 |
25,925.25 |
| 应付管理人报酬 |
382,461.14 |
341,695.57 |
357,712.46 |
351,051.66 |
| 应付托管费 |
63,743.52 |
56,949.25 |
59,618.77 |
58,508.62 |
| 应付销售服务费 |
5,095.26 |
4,361.15 |
4,627.48 |
4,741.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
26.08 |
239.91 |
86.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
629,464.15 |
301,339.38 |
521,653.92 |
775,986.53 |
| 负债合计 |
15,896,430.60 |
1,143,980.91 |
2,852,948.90 |
6,810,196.01 |
| 所有者权益 |
| 实收基金 |
333,254,293.84 |
448,837,503.51 |
476,005,015.35 |
523,985,881.75 |
| 未分配利润 |
14,024,971.40 |
-99,613,699.60 |
-131,346,982.08 |
-184,549,021.56 |
| 所有者权益合计 |
347,279,265.24 |
349,223,803.91 |
344,658,033.27 |
339,436,860.19 |
| 负债及所有者权益总计 |
363,175,695.84 |
350,367,784.82 |
347,510,982.17 |
346,247,056.20 |
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