国泰海通远见价值混合发起A(017935)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 |
217,458,211.42 |
22,724,709.29 |
20,465,606.90 |
27,938,741.88 |
| 其中：股票投资 |
217,458,211.42 |
22,724,709.29 |
20,465,606.90 |
27,938,741.88 |
| 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 |
- |
- |
792,313.40 |
802,275.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
63,123.20 |
- |
53,505.68 |
| 应收申购款 |
1,068,980.32 |
53,467.85 |
15,064.32 |
11,080.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
238,123,657.24 |
27,845,220.25 |
27,284,406.19 |
39,119,728.46 |
| 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 |
5,904,056.65 |
161,253.30 |
- |
- |
| 应付赎回款 |
739,995.40 |
96,848.04 |
30,067.94 |
5,682,435.41 |
| 应付管理人报酬 |
168,925.36 |
27,196.55 |
27,031.97 |
40,929.23 |
| 应付托管费 |
28,154.23 |
4,532.74 |
4,505.32 |
6,821.53 |
| 应付销售服务费 |
24,969.86 |
2,415.74 |
2,589.17 |
2,689.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,329.31 |
7,527.64 |
16,326.98 |
50,730.66 |
| 负债合计 |
7,005,430.81 |
299,774.01 |
80,521.38 |
5,783,606.68 |
| 所有者权益 |
| 实收基金 |
163,147,622.47 |
23,241,313.95 |
23,479,960.70 |
30,657,805.60 |
| 未分配利润 |
67,970,603.96 |
4,304,132.29 |
3,723,924.11 |
2,678,316.18 |
| 所有者权益合计 |
231,118,226.43 |
27,545,446.24 |
27,203,884.81 |
33,336,121.78 |
| 负债及所有者权益总计 |
238,123,657.24 |
27,845,220.25 |
27,284,406.19 |
39,119,728.46 |
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