国泰海通30天滚动持有中短债A(013281)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 |
2,026,115.90 |
2,015,109.86 |
2,001,548.75 |
1,981,574.47 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,629,891,541.67 |
1,536,278,741.16 |
1,748,468,141.40 |
3,235,994,456.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,528,687,567.96 |
1,475,581,121.43 |
1,674,868,139.76 |
3,159,777,835.20 |
| 资产支持证券投资 |
101,203,973.71 |
60,697,619.73 |
73,600,001.64 |
76,216,620.82 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
139,156.98 |
- |
47,728,443.57 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,336,291.63 |
2,396,522.75 |
1,453,488.90 |
42,162,703.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,647,331,497.37 |
1,549,013,765.15 |
1,804,601,413.16 |
3,288,192,514.76 |
| 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 |
159,807,237.80 |
150,008,897.26 |
10,001,095.89 |
790,062,047.04 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
9,037,333.38 |
2,629,065.64 |
3,768,402.36 |
66,140,083.28 |
| 应付管理人报酬 |
246,387.18 |
238,067.47 |
289,090.43 |
424,014.25 |
| 应付托管费 |
61,596.76 |
59,516.88 |
72,272.62 |
106,003.56 |
| 应付销售服务费 |
191,503.79 |
186,736.52 |
223,846.71 |
344,937.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
91,262.82 |
105,903.72 |
187,093.87 |
187,982.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,500.23 |
207,798.25 |
146,571.06 |
123,497.47 |
| 负债合计 |
169,559,821.96 |
153,435,985.74 |
14,688,372.94 |
857,388,565.69 |
| 所有者权益 |
| 实收基金 |
1,301,031,738.93 |
1,240,544,355.39 |
1,601,539,002.90 |
2,195,196,500.87 |
| 未分配利润 |
176,739,936.48 |
155,033,424.02 |
188,374,037.32 |
235,607,448.20 |
| 所有者权益合计 |
1,477,771,675.41 |
1,395,577,779.41 |
1,789,913,040.22 |
2,430,803,949.07 |
| 负债及所有者权益总计 |
1,647,331,497.37 |
1,549,013,765.15 |
1,804,601,413.16 |
3,288,192,514.76 |
微信公众号
证券之星APP
基本资料
