国泰海通品质生活混合发起C(016131)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 |
89,742,530.49 |
182,658,343.95 |
23,256,520.64 |
26,732,588.94 |
| 其中：股票投资 |
89,742,530.49 |
182,658,343.95 |
23,256,520.64 |
26,732,588.94 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
684,227.59 |
- |
6,382.92 |
| 应收申购款 |
4,818.41 |
71,337.80 |
51,755.31 |
26,364.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,063,235.70 |
219,561,258.71 |
29,043,321.23 |
34,520,489.10 |
| 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 |
2,409,177.26 |
3,576,224.23 |
- |
- |
| 应付赎回款 |
22,324.04 |
92,436.28 |
12,454.00 |
6,197,917.87 |
| 应付管理人报酬 |
93,874.06 |
174,853.40 |
29,433.24 |
37,305.79 |
| 应付托管费 |
15,645.69 |
29,142.24 |
4,905.56 |
6,217.58 |
| 应付销售服务费 |
17,351.39 |
46,578.44 |
3,584.55 |
2,051.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,266.51 |
10,984.48 |
15,000.30 |
101,071.46 |
| 负债合计 |
2,589,638.95 |
3,930,219.07 |
65,377.65 |
6,344,564.30 |
| 所有者权益 |
| 实收基金 |
104,529,583.68 |
228,972,346.62 |
28,570,220.93 |
30,084,202.38 |
| 未分配利润 |
5,944,013.07 |
-13,341,306.98 |
407,722.65 |
-1,908,277.58 |
| 所有者权益合计 |
110,473,596.75 |
215,631,039.64 |
28,977,943.58 |
28,175,924.80 |
| 负债及所有者权益总计 |
113,063,235.70 |
219,561,258.71 |
29,043,321.23 |
34,520,489.10 |
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