国泰海通消费机遇混合发起A(019433)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 |
10,156,291.62 |
8,392,075.89 |
8,287,213.60 |
9,660,397.98 |
| 其中：股票投资 |
10,156,291.62 |
8,392,075.89 |
8,287,213.60 |
9,660,397.98 |
| 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 |
- |
27,829.64 |
- |
1,067.18 |
| 应收申购款 |
730.96 |
8,443.48 |
45,551.53 |
3,619.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,031,345.74 |
9,903,074.34 |
11,787,509.18 |
12,101,042.21 |
| 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 |
- |
- |
8,234.61 |
219,506.32 |
| 应付管理人报酬 |
11,265.24 |
9,803.63 |
11,255.12 |
15,125.48 |
| 应付托管费 |
1,877.55 |
1,633.93 |
1,875.86 |
2,520.91 |
| 应付销售服务费 |
826.03 |
710.57 |
904.15 |
2,245.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,000.00 |
4,959.40 |
10,000.00 |
12,432.42 |
| 负债合计 |
23,968.82 |
17,107.53 |
32,269.74 |
251,830.52 |
| 所有者权益 |
| 实收基金 |
10,444,650.41 |
10,371,602.48 |
11,661,806.44 |
11,630,866.87 |
| 未分配利润 |
562,726.51 |
-485,635.67 |
93,433.00 |
218,344.82 |
| 所有者权益合计 |
11,007,376.92 |
9,885,966.81 |
11,755,239.44 |
11,849,211.69 |
| 负债及所有者权益总计 |
11,031,345.74 |
9,903,074.34 |
11,787,509.18 |
12,101,042.21 |
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