国泰海通红利量化选股混合C(021920)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 |
1,100,025.77 |
1,629,371.54 |
- |
| 存出保证金 |
332,013.60 |
420,199.20 |
- |
| 交易性金融资产 |
100,752,438.97 |
123,768,707.96 |
189,926,661.82 |
| 其中：股票投资 |
100,752,438.97 |
123,768,707.96 |
189,926,661.82 |
| 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 |
147,576.69 |
57,353.65 |
1,040,806.29 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
140,902,684.10 |
137,509,705.96 |
206,300,280.32 |
| 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 |
31,000,282.23 |
2,132,409.34 |
2,369,868.15 |
| 应付管理人报酬 |
143,043.40 |
148,589.63 |
552,154.11 |
| 应付托管费 |
23,840.56 |
24,764.95 |
92,025.67 |
| 应付销售服务费 |
24,232.18 |
20,504.01 |
70,182.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
149,000.27 |
80,982.55 |
66,382.65 |
| 负债合计 |
31,340,398.64 |
2,407,250.48 |
3,150,613.50 |
| 所有者权益 |
| 实收基金 |
97,314,532.60 |
129,873,945.60 |
197,942,472.88 |
| 未分配利润 |
12,247,752.86 |
5,228,509.88 |
5,207,193.94 |
| 所有者权益合计 |
109,562,285.46 |
135,102,455.48 |
203,149,666.82 |
| 负债及所有者权益总计 |
140,902,684.10 |
137,509,705.96 |
206,300,280.32 |
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