国泰鑫策略价值灵活配置混合C(022784)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 |
5,937,750.11 |
6,180,767.33 |
2,793,888.03 |
| 存出保证金 |
9,500.87 |
16,241.36 |
11,086.31 |
| 交易性金融资产 |
57,106,275.32 |
297,400,620.54 |
82,024,857.60 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
57,106,275.32 |
297,400,620.54 |
82,024,857.60 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
21,391,172.05 |
- |
| 应收证券清算款 |
72,422.12 |
10,064,923.26 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
109.93 |
80,640.63 |
58.84 |
| 其他资产 |
- |
18,600.00 |
- |
| 资产总计 |
65,708,543.04 |
347,785,492.48 |
84,861,845.10 |
| 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 |
- |
60,000,000.00 |
17,017,271.44 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
4,158,878.26 |
19,544,457.44 |
16,157.95 |
| 应付管理人报酬 |
26,876.42 |
151,993.11 |
43,478.49 |
| 应付托管费 |
6,719.10 |
37,998.26 |
8,171.91 |
| 应付销售服务费 |
2,085.05 |
18,706.65 |
0.30 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,069.71 |
30,489.22 |
4,534.81 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
20,524.59 |
23,095.98 |
32,942.62 |
| 负债合计 |
4,220,153.13 |
79,806,740.66 |
17,122,557.52 |
| 所有者权益 |
| 实收基金 |
42,550,244.80 |
186,242,525.43 |
48,266,562.69 |
| 未分配利润 |
18,938,145.11 |
81,736,226.39 |
19,472,724.89 |
| 所有者权益合计 |
61,488,389.91 |
267,978,751.82 |
67,739,287.58 |
| 负债及所有者权益总计 |
65,708,543.04 |
347,785,492.48 |
84,861,845.10 |
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