国泰民益LOF(160220)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 |
390,243.43 |
402,501.98 |
214,940.98 |
447,578.73 |
| 存出保证金 |
67,244.99 |
56,067.28 |
21,554.56 |
55,512.60 |
| 交易性金融资产 |
61,652,889.85 |
45,217,960.77 |
46,310,322.34 |
32,792,198.76 |
| 其中：股票投资 |
59,125,002.18 |
41,572,220.06 |
9,405,530.10 |
13,670,101.70 |
| 债券投资 |
2,527,887.67 |
3,645,740.71 |
36,904,792.24 |
19,122,097.06 |
| 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 |
- |
260.03 |
- |
293,214.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,602,574.11 |
64.92 |
450,166.17 |
357.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,577,544.77 |
48,520,688.93 |
57,695,106.51 |
98,180,606.26 |
| 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 |
953,231.11 |
44,761.94 |
- |
- |
| 应付赎回款 |
128,664.49 |
17,250.48 |
52,868.57 |
45,165.73 |
| 应付管理人报酬 |
36,463.16 |
26,999.72 |
34,081.42 |
63,733.54 |
| 应付托管费 |
10,418.03 |
7,714.23 |
9,737.56 |
18,209.59 |
| 应付销售服务费 |
155.40 |
280.56 |
900.08 |
3,343.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.31 |
1,620.22 |
6,806.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,890.43 |
121,899.19 |
152,210.85 |
149,296.81 |
| 负债合计 |
1,261,822.62 |
218,906.43 |
251,418.70 |
286,556.52 |
| 所有者权益 |
| 实收基金 |
34,815,526.91 |
25,605,585.86 |
30,188,297.43 |
54,294,248.79 |
| 未分配利润 |
68,500,195.24 |
22,696,196.64 |
27,255,390.38 |
43,599,800.95 |
| 所有者权益合计 |
103,315,722.15 |
48,301,782.50 |
57,443,687.81 |
97,894,049.74 |
| 负债及所有者权益总计 |
104,577,544.77 |
48,520,688.93 |
57,695,106.51 |
98,180,606.26 |
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