国泰同益18个月持有期混合C(010835)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 |
1,920,637.38 |
721,150.55 |
3,234,899.79 |
1,209,565.97 |
| 存出保证金 |
9,757.12 |
15,526.46 |
3,861.48 |
8,777.78 |
| 交易性金融资产 |
342,338,499.25 |
481,362,549.95 |
390,736,332.77 |
408,020,781.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
340,664,770.58 |
479,690,360.08 |
390,736,332.77 |
408,020,781.30 |
| 资产支持证券投资 |
1,673,728.67 |
1,672,189.87 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
52,012,683.54 |
- |
- |
- |
| 应收证券清算款 |
- |
8,000,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
172,111.84 |
- |
9,950.25 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
396,865,247.02 |
494,723,425.76 |
394,315,584.29 |
409,577,382.44 |
| 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 |
- |
60,201,968.07 |
30,000,000.00 |
41,738,089.54 |
| 应付证券清算款 |
- |
11,767,852.05 |
240,449.30 |
2,165.76 |
| 应付赎回款 |
41,086.06 |
3,874,792.95 |
- |
302,363.11 |
| 应付管理人报酬 |
129,794.91 |
148,928.73 |
119,460.40 |
124,593.93 |
| 应付托管费 |
25,958.98 |
29,785.76 |
23,892.06 |
24,918.80 |
| 应付销售服务费 |
2,357.89 |
3,360.94 |
2,230.21 |
3,667.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,576.33 |
31,988.98 |
31,950.85 |
44,948.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,601.36 |
153,937.33 |
88,053.06 |
97,701.52 |
| 负债合计 |
301,375.53 |
76,212,614.81 |
30,506,035.88 |
42,338,448.96 |
| 所有者权益 |
| 实收基金 |
383,898,911.56 |
414,085,882.20 |
349,684,468.74 |
357,489,800.38 |
| 未分配利润 |
12,664,959.93 |
4,424,928.75 |
14,125,079.67 |
9,749,133.10 |
| 所有者权益合计 |
396,563,871.49 |
418,510,810.95 |
363,809,548.41 |
367,238,933.48 |
| 负债及所有者权益总计 |
396,865,247.02 |
494,723,425.76 |
394,315,584.29 |
409,577,382.44 |
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