国泰海通善融稳健一年持有混合(FOF)C(014567)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
142,396,074.95 |
284,907,997.33 |
357,395,424.50 |
450,312,986.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
2,069,421.87 |
- |
- |
1,961,270.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
150,342.33 |
5,772.28 |
- |
| 应收申购款 |
5,285.14 |
99.92 |
18.00 |
99.21 |
| 其他资产 |
9,415.45 |
11,141.02 |
362.41 |
54,787.88 |
| 资产总计 |
157,183,505.67 |
312,301,248.50 |
385,291,473.71 |
489,164,382.15 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
10,678,862.32 |
2,227,470.63 |
3,354,571.46 |
3,879,125.05 |
| 应付管理人报酬 |
55,837.25 |
124,916.66 |
189,279.14 |
218,299.07 |
| 应付托管费 |
17,602.49 |
33,505.13 |
42,781.12 |
52,812.73 |
| 应付销售服务费 |
873.13 |
2,130.63 |
2,737.20 |
4,605.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59,879.64 |
114,498.96 |
95,931.65 |
52,360.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,000.00 |
76,863.46 |
40,000.00 |
79,563.12 |
| 负债合计 |
10,966,054.83 |
2,579,385.47 |
3,725,300.57 |
4,286,765.86 |
| 所有者权益 |
| 实收基金 |
139,674,699.80 |
311,627,762.12 |
390,951,985.24 |
501,671,634.40 |
| 未分配利润 |
6,542,751.04 |
-1,905,899.09 |
-9,385,812.10 |
-16,794,018.11 |
| 所有者权益合计 |
146,217,450.84 |
309,721,863.03 |
381,566,173.14 |
484,877,616.29 |
| 负债及所有者权益总计 |
157,183,505.67 |
312,301,248.50 |
385,291,473.71 |
489,164,382.15 |
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