国泰鑫享稳健6个月滚动持有债券C(011654)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 |
2,457,310.55 |
1,032,668.29 |
692,734.57 |
1,016,821.52 |
| 存出保证金 |
52,513.33 |
32,157.19 |
25,824.41 |
10,618.93 |
| 交易性金融资产 |
710,129,053.82 |
488,697,043.31 |
341,069,797.71 |
143,621,961.30 |
| 其中：股票投资 |
62,312,918.07 |
43,345,513.67 |
53,995,733.98 |
23,392,251.50 |
| 债券投资 |
647,816,135.75 |
445,351,529.64 |
287,074,063.73 |
120,229,709.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
27,794,360.98 |
28,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
26,203,029.91 |
- |
280,541.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,752.00 |
35,907.50 |
- |
- |
| 应收申购款 |
1,677,360.57 |
6,107,503.99 |
3,264,910.39 |
197,113.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
746,069,863.56 |
556,177,847.17 |
347,404,193.38 |
145,221,697.12 |
| 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 |
- |
31,001,783.56 |
799,785.48 |
19,500,000.00 |
| 应付证券清算款 |
1,687,215.51 |
9.30 |
2,200,438.25 |
303,271.10 |
| 应付赎回款 |
6,364,592.08 |
1,165,451.99 |
94,948.59 |
- |
| 应付管理人报酬 |
379,786.81 |
241,206.09 |
163,380.75 |
61,336.12 |
| 应付托管费 |
31,648.89 |
20,100.50 |
13,615.06 |
5,111.34 |
| 应付销售服务费 |
44,434.96 |
27,170.93 |
18,344.40 |
670.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,642.46 |
13,878.33 |
6,491.26 |
4,284.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,065.27 |
107,096.39 |
56,541.13 |
91,127.26 |
| 负债合计 |
8,689,385.98 |
32,576,697.09 |
3,353,544.92 |
19,965,801.16 |
| 所有者权益 |
| 实收基金 |
638,481,061.49 |
461,380,549.07 |
307,640,110.06 |
115,357,449.64 |
| 未分配利润 |
98,899,416.09 |
62,220,601.01 |
36,410,538.40 |
9,898,446.32 |
| 所有者权益合计 |
737,380,477.58 |
523,601,150.08 |
344,050,648.46 |
125,255,895.96 |
| 负债及所有者权益总计 |
746,069,863.56 |
556,177,847.17 |
347,404,193.38 |
145,221,697.12 |
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