国泰招享添利六个月持有混合发起C(019728)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 |
14,301,936.95 |
9,552,307.19 |
5,342,403.40 |
14,651.45 |
| 存出保证金 |
201,930.92 |
55,441.45 |
22,688.98 |
15,891.69 |
| 交易性金融资产 |
1,458,879,638.76 |
2,657,116,866.64 |
127,688,528.31 |
305,984,969.00 |
| 其中：股票投资 |
290,146,849.07 |
300,457,856.93 |
20,010,760.65 |
49,632,030.90 |
| 债券投资 |
1,168,732,789.69 |
2,356,659,009.71 |
107,677,767.66 |
256,352,938.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
200,011,550.91 |
- |
- |
20,002,064.64 |
| 应收证券清算款 |
- |
142,341,951.13 |
- |
1,088,210.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
113,225.09 |
| 应收申购款 |
6,381.74 |
2,681,286.36 |
121,539.01 |
4,259,059.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,741,416,431.62 |
2,814,976,722.07 |
144,820,738.24 |
359,468,296.14 |
| 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 |
5,699,138.22 |
15,295.25 |
5,306,976.28 |
12,000,000.00 |
| 应付赎回款 |
20,560,405.95 |
1,675,645.48 |
9,458,318.13 |
- |
| 应付管理人报酬 |
937,958.40 |
1,368,887.35 |
83,700.65 |
140,476.79 |
| 应付托管费 |
234,489.58 |
342,221.86 |
20,925.14 |
35,119.20 |
| 应付销售服务费 |
282,996.47 |
412,305.07 |
27,433.05 |
55,828.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49,163.20 |
95,610.21 |
8,585.29 |
13,613.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
363,331.23 |
257,583.83 |
173,385.16 |
108,735.47 |
| 负债合计 |
28,127,483.05 |
4,167,549.05 |
15,079,323.70 |
12,353,772.99 |
| 所有者权益 |
| 实收基金 |
1,553,000,619.36 |
2,530,685,823.84 |
118,884,887.88 |
342,543,055.81 |
| 未分配利润 |
160,288,329.21 |
280,123,349.18 |
10,856,526.66 |
4,571,467.34 |
| 所有者权益合计 |
1,713,288,948.57 |
2,810,809,173.02 |
129,741,414.54 |
347,114,523.15 |
| 负债及所有者权益总计 |
1,741,416,431.62 |
2,814,976,722.07 |
144,820,738.24 |
359,468,296.14 |
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