国泰海通180天持有债券发起A(021108)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,016,594.47 |
2,295.83 |
2,282.44 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
25,551,738.94 |
29,354,772.19 |
19,458,400.69 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
25,551,738.94 |
29,354,772.19 |
19,458,400.69 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
306,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,884.86 |
244,110.76 |
856,327.10 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
26,933,837.72 |
30,118,545.50 |
20,395,489.89 |
| 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 |
115,315.41 |
4,190.52 |
- |
| 应付管理人报酬 |
4,869.04 |
4,454.80 |
3,183.58 |
| 应付托管费 |
1,217.26 |
1,113.68 |
795.88 |
| 应付销售服务费 |
1,064.98 |
1,300.37 |
914.60 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
468.17 |
283.49 |
149.88 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
19,500.00 |
19,376.39 |
34,500.00 |
| 负债合计 |
142,434.86 |
30,719.25 |
39,543.94 |
| 所有者权益 |
| 实收基金 |
25,363,685.93 |
27,729,672.40 |
19,121,831.30 |
| 未分配利润 |
1,427,716.93 |
2,358,153.85 |
1,234,114.65 |
| 所有者权益合计 |
26,791,402.86 |
30,087,826.25 |
20,355,945.95 |
| 负债及所有者权益总计 |
26,933,837.72 |
30,118,545.50 |
20,395,489.89 |
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