国泰海通君得益三个月持有混合(FOF)A(952013)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 |
850,053.94 |
126,966.02 |
36,531.73 |
35,634.36 |
| 存出保证金 |
194,270.82 |
64,741.86 |
43,426.72 |
55,675.57 |
| 交易性金融资产 |
996,473,012.06 |
937,951,941.42 |
968,580,075.76 |
981,848,746.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
37,672,016.88 |
9,858,095.99 |
- |
11,344,629.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
3,905.71 |
384.10 |
| 应收申购款 |
3,331.96 |
7,409.84 |
17,427.46 |
12,900.45 |
| 其他资产 |
70,058.73 |
57,658.26 |
68,509.96 |
347,584.24 |
| 资产总计 |
1,104,143,958.84 |
1,019,976,084.09 |
1,044,163,155.27 |
1,071,350,378.59 |
| 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 |
3,637,468.09 |
4,807,002.01 |
3,864,057.65 |
2,542,005.29 |
| 应付管理人报酬 |
589,554.62 |
538,247.74 |
560,152.05 |
565,133.15 |
| 应付托管费 |
175,147.97 |
152,884.99 |
174,735.62 |
169,239.00 |
| 应付销售服务费 |
104,517.87 |
86,247.22 |
95,253.01 |
96,828.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
877,527.89 |
662,561.87 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,009.73 |
86,409.56 |
51,807.47 |
205,568.47 |
| 负债合计 |
4,565,698.28 |
6,548,319.41 |
5,408,567.67 |
3,578,773.93 |
| 所有者权益 |
| 实收基金 |
783,421,926.16 |
839,893,493.32 |
907,275,581.85 |
1,010,932,910.63 |
| 未分配利润 |
316,156,334.40 |
173,534,271.36 |
131,479,005.75 |
56,838,694.03 |
| 所有者权益合计 |
1,099,578,260.56 |
1,013,427,764.68 |
1,038,754,587.60 |
1,067,771,604.66 |
| 负债及所有者权益总计 |
1,104,143,958.84 |
1,019,976,084.09 |
1,044,163,155.27 |
1,071,350,378.59 |
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