国泰浩益混合A(009691)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 |
3,162,003.71 |
967,737.21 |
42,411.77 |
102,936.92 |
| 存出保证金 |
28,109.16 |
2,724.88 |
984.77 |
3,366.12 |
| 交易性金融资产 |
470,220,164.87 |
38,616,951.99 |
54,506,256.26 |
23,848,480.05 |
| 其中：股票投资 |
94,391,575.39 |
9,632,922.83 |
4,354,697.00 |
6,317,182.00 |
| 债券投资 |
375,828,589.48 |
28,984,029.16 |
50,151,559.26 |
17,531,298.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,796,079.12 |
- |
18,998,690.83 |
| 应收证券清算款 |
- |
- |
- |
2,618.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
161,956.18 |
- |
- |
- |
| 应收申购款 |
784.86 |
918,897.32 |
189.88 |
892.27 |
| 其他资产 |
9,300.00 |
- |
- |
- |
| 资产总计 |
486,073,419.03 |
64,205,168.11 |
55,547,057.13 |
48,596,700.64 |
| 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 |
- |
- |
12,700,611.78 |
- |
| 应付证券清算款 |
3.69 |
2,742,234.03 |
900,659.58 |
- |
| 应付赎回款 |
1,346,607.78 |
9,956.20 |
- |
896,500.92 |
| 应付管理人报酬 |
211,271.57 |
28,498.56 |
21,014.79 |
25,568.21 |
| 应付托管费 |
52,817.89 |
7,124.63 |
5,253.70 |
6,392.08 |
| 应付销售服务费 |
23,377.38 |
541.59 |
137.18 |
735.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,854.72 |
843.26 |
716.82 |
1,283.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,311.25 |
33,233.11 |
32,684.30 |
10,730.31 |
| 负债合计 |
1,722,244.28 |
2,822,431.38 |
13,661,078.15 |
941,210.78 |
| 所有者权益 |
| 实收基金 |
413,826,631.48 |
52,279,370.32 |
36,768,316.08 |
42,289,342.68 |
| 未分配利润 |
70,524,543.27 |
9,103,366.41 |
5,117,662.90 |
5,366,147.18 |
| 所有者权益合计 |
484,351,174.75 |
61,382,736.73 |
41,885,978.98 |
47,655,489.86 |
| 负债及所有者权益总计 |
486,073,419.03 |
64,205,168.11 |
55,547,057.13 |
48,596,700.64 |
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