国泰海通120天持有债券发起A(021260)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
232,905,390.32 |
94,452,642.84 |
10,194,240.08 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
232,905,390.32 |
94,452,642.84 |
10,194,240.08 |
| 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 |
673,466.51 |
3,799,363.41 |
20.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
237,548,707.02 |
99,776,129.16 |
11,401,122.07 |
| 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 |
40,002,476.93 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
343,087.44 |
39,242.18 |
- |
| 应付管理人报酬 |
36,007.66 |
8,186.70 |
1,913.02 |
| 应付托管费 |
9,001.91 |
2,046.66 |
478.25 |
| 应付销售服务费 |
24,255.33 |
6,026.60 |
985.02 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
14,867.53 |
4,624.17 |
411.75 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
178,959.00 |
35,741.14 |
46,153.35 |
| 负债合计 |
40,608,655.80 |
95,867.45 |
49,941.39 |
| 所有者权益 |
| 实收基金 |
186,663,133.35 |
95,350,429.79 |
11,030,787.14 |
| 未分配利润 |
10,276,917.87 |
4,329,831.92 |
320,393.54 |
| 所有者权益合计 |
196,940,051.22 |
99,680,261.71 |
11,351,180.68 |
| 负债及所有者权益总计 |
237,548,707.02 |
99,776,129.16 |
11,401,122.07 |
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