国泰国策驱动灵活配置混合A(000511)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
334,336.36 |
- |
- |
60,166.60 |
| 存出保证金 |
119,169.60 |
1,853.61 |
2,109.43 |
4,241.24 |
| 交易性金融资产 |
57,757,907.52 |
26,476,441.25 |
19,825,126.60 |
19,962,911.43 |
| 其中：股票投资 |
52,725,497.93 |
22,377,607.55 |
4,414,304.74 |
6,574,529.79 |
| 债券投资 |
5,032,409.59 |
4,098,833.70 |
15,410,821.86 |
13,388,381.64 |
| 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 |
17,033.34 |
42,115.54 |
1,282.37 |
512,148.60 |
| 其他资产 |
18,600.00 |
- |
18,600.00 |
- |
| 资产总计 |
59,006,386.42 |
36,712,624.00 |
21,745,911.88 |
23,649,302.51 |
| 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 |
- |
2,400,000.00 |
- |
- |
| 应付证券清算款 |
- |
4,958,700.79 |
- |
- |
| 应付赎回款 |
235,658.28 |
21,703.37 |
18,106.23 |
25,305.13 |
| 应付管理人报酬 |
37,988.96 |
12,788.05 |
12,489.61 |
13,672.90 |
| 应付托管费 |
8,683.19 |
2,922.95 |
2,854.77 |
3,125.23 |
| 应付销售服务费 |
763.05 |
31.05 |
28.32 |
34.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
163.63 |
- |
- |
3.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,921.87 |
12,475.71 |
2,745.69 |
43,198.30 |
| 负债合计 |
401,178.98 |
7,408,621.92 |
36,224.62 |
85,339.70 |
| 所有者权益 |
| 实收基金 |
36,614,946.47 |
16,389,013.04 |
12,535,977.29 |
13,539,622.88 |
| 未分配利润 |
21,990,260.97 |
12,914,989.04 |
9,173,709.97 |
10,024,339.93 |
| 所有者权益合计 |
58,605,207.44 |
29,304,002.08 |
21,709,687.26 |
23,563,962.81 |
| 负债及所有者权益总计 |
59,006,386.42 |
36,712,624.00 |
21,745,911.88 |
23,649,302.51 |
微信公众号
证券之星APP
基本资料
