国泰兴泽优选一年持有期混合C(012174)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,679,236.83 |
1,604,430.44 |
1,171,565.00 |
1,228,609.32 |
| 存出保证金 |
470,046.07 |
777,402.11 |
379,012.93 |
265,592.99 |
| 交易性金融资产 |
445,937,673.58 |
829,895,584.14 |
809,309,792.91 |
753,866,694.21 |
| 其中：股票投资 |
441,188,359.63 |
778,109,819.62 |
768,069,326.42 |
707,240,534.65 |
| 债券投资 |
4,749,313.95 |
51,785,764.52 |
41,240,466.49 |
46,626,159.56 |
| 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 |
5,359,952.38 |
6,601,291.69 |
573,585.01 |
24,321,096.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,521.63 |
1,082.97 |
30,805.57 |
441.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
497,659,437.74 |
910,031,029.18 |
847,512,130.49 |
812,732,595.02 |
| 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 |
4,865,490.81 |
8.05 |
369,597.94 |
- |
| 应付赎回款 |
3,871,882.35 |
3,586,076.53 |
1,322,981.04 |
2,399,621.16 |
| 应付管理人报酬 |
479,929.81 |
921,962.81 |
802,331.40 |
859,017.11 |
| 应付托管费 |
79,988.31 |
153,660.47 |
133,721.88 |
143,169.50 |
| 应付销售服务费 |
60,962.28 |
122,386.79 |
106,404.55 |
115,517.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
174.05 |
179.85 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
582,660.61 |
784,022.52 |
536,080.35 |
558,250.45 |
| 负债合计 |
9,941,088.22 |
5,568,297.02 |
3,271,117.16 |
4,075,575.48 |
| 所有者权益 |
| 实收基金 |
426,146,546.12 |
984,327,292.11 |
1,123,661,354.58 |
1,212,070,952.13 |
| 未分配利润 |
61,571,803.40 |
-79,864,559.95 |
-279,420,341.25 |
-403,413,932.59 |
| 所有者权益合计 |
487,718,349.52 |
904,462,732.16 |
844,241,013.33 |
808,657,019.54 |
| 负债及所有者权益总计 |
497,659,437.74 |
910,031,029.18 |
847,512,130.49 |
812,732,595.02 |
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