国泰量化收益灵活配置混合A(001789)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 |
738,751.72 |
677,237.04 |
718,912.15 |
624,296.71 |
| 存出保证金 |
7,551.03 |
5,591.83 |
5,396.24 |
12,190.90 |
| 交易性金融资产 |
46,054,394.38 |
45,704,942.53 |
40,518,453.42 |
37,621,195.79 |
| 其中：股票投资 |
45,750,606.74 |
45,302,017.98 |
39,608,594.60 |
37,016,538.80 |
| 债券投资 |
303,787.64 |
402,924.55 |
909,858.82 |
604,656.99 |
| 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 |
50,592.55 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,953.62 |
6,851.44 |
2,362.88 |
299.70 |
| 其他资产 |
18,600.00 |
- |
18,600.00 |
- |
| 资产总计 |
50,331,142.34 |
51,782,233.73 |
44,151,059.27 |
42,550,501.63 |
| 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 |
48,641.92 |
- |
- |
- |
| 应付赎回款 |
337,076.22 |
222,514.50 |
373.54 |
74,796.19 |
| 应付管理人报酬 |
42,725.30 |
43,490.60 |
36,042.14 |
35,937.99 |
| 应付托管费 |
8,545.03 |
8,698.13 |
7,208.42 |
7,187.57 |
| 应付销售服务费 |
3,680.17 |
3,465.82 |
2,283.71 |
2,068.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,460.22 |
81,495.58 |
87,737.17 |
94,428.72 |
| 负债合计 |
573,128.86 |
359,664.63 |
133,644.98 |
214,418.92 |
| 所有者权益 |
| 实收基金 |
33,528,621.09 |
36,971,312.78 |
39,156,734.68 |
41,856,536.48 |
| 未分配利润 |
16,229,392.39 |
14,451,256.32 |
4,860,679.61 |
479,546.23 |
| 所有者权益合计 |
49,758,013.48 |
51,422,569.10 |
44,017,414.29 |
42,336,082.71 |
| 负债及所有者权益总计 |
50,331,142.34 |
51,782,233.73 |
44,151,059.27 |
42,550,501.63 |
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