国泰价值远见混合A(012308)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 |
147,531.21 |
164,971.05 |
341,431.90 |
1,211,293.08 |
| 存出保证金 |
63,216.84 |
97,077.36 |
104,622.17 |
118,403.55 |
| 交易性金融资产 |
49,955,300.27 |
52,638,855.08 |
95,840,805.25 |
112,019,438.46 |
| 其中：股票投资 |
46,923,823.28 |
49,019,252.50 |
95,840,805.25 |
105,135,963.61 |
| 债券投资 |
3,031,476.99 |
3,619,602.58 |
- |
6,883,474.85 |
| 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 |
200,622.97 |
11,777,316.98 |
- |
67,945.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
71,006.44 |
- |
| 应收申购款 |
1,509.08 |
15.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,654,468.24 |
66,076,829.06 |
109,908,883.77 |
113,800,545.11 |
| 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 |
1,898,899.74 |
- |
7,048,780.41 |
394,885.17 |
| 应付赎回款 |
20.24 |
28.16 |
34,668.58 |
45,789.13 |
| 应付管理人报酬 |
56,272.44 |
101,884.87 |
101,554.17 |
120,884.71 |
| 应付托管费 |
9,378.74 |
16,980.81 |
16,925.69 |
20,147.45 |
| 应付销售服务费 |
2,404.18 |
2,915.38 |
2,343.92 |
2,641.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
110.88 |
3.21 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,713.44 |
265,299.45 |
276,681.43 |
312,760.00 |
| 负债合计 |
2,109,799.66 |
387,111.88 |
7,480,954.20 |
897,107.82 |
| 所有者权益 |
| 实收基金 |
68,127,239.28 |
81,560,007.21 |
146,423,898.68 |
157,560,727.38 |
| 未分配利润 |
-9,582,570.70 |
-15,870,290.03 |
-43,995,969.11 |
-44,657,290.09 |
| 所有者权益合计 |
58,544,668.58 |
65,689,717.18 |
102,427,929.57 |
112,903,437.29 |
| 负债及所有者权益总计 |
60,654,468.24 |
66,076,829.06 |
109,908,883.77 |
113,800,545.11 |
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