国泰佳益混合C(012278)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 |
35,148.81 |
70,161.08 |
182,363.39 |
87,178.49 |
| 存出保证金 |
8,770.84 |
7,276.35 |
6,213.50 |
15,305.08 |
| 交易性金融资产 |
30,633,286.03 |
19,946,194.05 |
41,089,360.30 |
49,856,743.46 |
| 其中：股票投资 |
10,334,323.81 |
11,944,446.22 |
12,058,330.06 |
14,758,592.65 |
| 债券投资 |
20,298,962.22 |
8,001,747.83 |
29,031,030.24 |
35,098,150.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,000,000.00 |
14,474,000.00 |
| 应收证券清算款 |
7,771,910.00 |
44,692.55 |
- |
433,394.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,546.40 |
- |
4,665.60 |
- |
| 应收申购款 |
10.00 |
5,857.61 |
- |
519,129.24 |
| 其他资产 |
18,600.00 |
- |
- |
- |
| 资产总计 |
50,445,948.85 |
52,120,780.68 |
85,169,911.61 |
87,351,574.42 |
| 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 |
201,958.40 |
156,265.88 |
20,193,978.21 |
14,495,481.91 |
| 应付赎回款 |
212,341.85 |
103,175.68 |
447,140.41 |
361,511.36 |
| 应付管理人报酬 |
25,526.26 |
25,205.17 |
32,162.67 |
37,414.78 |
| 应付托管费 |
4,254.39 |
4,200.84 |
5,360.46 |
6,235.79 |
| 应付销售服务费 |
4,402.60 |
1,546.57 |
383.49 |
428.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
582.09 |
137.65 |
1,183.06 |
1,418.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,363.52 |
85,370.39 |
68,054.69 |
168,428.91 |
| 负债合计 |
462,429.11 |
375,902.18 |
20,748,262.99 |
15,070,919.86 |
| 所有者权益 |
| 实收基金 |
46,844,800.83 |
49,966,345.11 |
66,138,117.91 |
75,627,794.51 |
| 未分配利润 |
3,138,718.91 |
1,778,533.39 |
-1,716,469.29 |
-3,347,139.95 |
| 所有者权益合计 |
49,983,519.74 |
51,744,878.50 |
64,421,648.62 |
72,280,654.56 |
| 负债及所有者权益总计 |
50,445,948.85 |
52,120,780.68 |
85,169,911.61 |
87,351,574.42 |
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