国泰海通科创板量化选股股票发起A(020698)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 |
2,916,602.53 |
- |
- |
- |
| 存出保证金 |
528,244.80 |
- |
- |
- |
| 交易性金融资产 |
275,598,519.13 |
62,063,103.44 |
64,965,705.70 |
97,689,031.66 |
| 其中：股票投资 |
275,598,519.13 |
62,063,103.44 |
64,965,705.70 |
97,689,031.66 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
772,128.22 |
619,658.77 |
60,074.37 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
301,918,329.64 |
66,500,789.22 |
70,624,449.98 |
105,071,658.17 |
| 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 |
3,990,845.56 |
182,579.59 |
132,858.75 |
- |
| 应付管理人报酬 |
262,282.84 |
61,148.45 |
785,287.54 |
270,209.09 |
| 应付托管费 |
43,713.82 |
10,191.41 |
130,881.29 |
45,034.85 |
| 应付销售服务费 |
53,169.41 |
10,927.34 |
121,858.93 |
48,821.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,069.31 |
55,269.45 |
120,027.00 |
39,069.77 |
| 负债合计 |
4,377,080.94 |
320,116.24 |
1,290,913.51 |
403,135.31 |
| 所有者权益 |
| 实收基金 |
171,507,731.25 |
50,408,910.57 |
59,129,393.94 |
110,889,351.13 |
| 未分配利润 |
126,033,517.45 |
15,771,762.41 |
10,204,142.53 |
-6,220,828.27 |
| 所有者权益合计 |
297,541,248.70 |
66,180,672.98 |
69,333,536.47 |
104,668,522.86 |
| 负债及所有者权益总计 |
301,918,329.64 |
66,500,789.22 |
70,624,449.98 |
105,071,658.17 |
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