国泰睿毅三年持有期混合A(013890)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
140,871,736.66 |
216,400,344.89 |
334,403,452.63 |
398,248,356.97 |
| 其中：股票投资 |
140,871,736.66 |
216,400,344.89 |
334,403,452.63 |
398,248,356.97 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
43,064.97 |
- |
215,875.89 |
- |
| 应收申购款 |
745.73 |
1,718.83 |
897.49 |
298.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
163,416,719.86 |
247,927,271.15 |
379,665,896.78 |
445,603,130.17 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
868,218.78 |
3,566,708.27 |
857,938.96 |
- |
| 应付管理人报酬 |
161,334.03 |
259,862.90 |
364,997.57 |
470,316.07 |
| 应付托管费 |
26,889.00 |
43,310.49 |
60,832.92 |
78,385.99 |
| 应付销售服务费 |
4,501.44 |
5,930.93 |
9,169.15 |
13,776.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,000.36 |
140,000.00 |
71,904.06 |
145,000.00 |
| 负债合计 |
1,133,943.61 |
4,015,812.59 |
1,364,842.66 |
707,478.99 |
| 所有者权益 |
| 实收基金 |
129,946,243.73 |
228,150,169.52 |
435,730,107.39 |
577,760,124.96 |
| 未分配利润 |
32,336,532.52 |
15,761,289.04 |
-57,429,053.27 |
-132,864,473.78 |
| 所有者权益合计 |
162,282,776.25 |
243,911,458.56 |
378,301,054.12 |
444,895,651.18 |
| 负债及所有者权益总计 |
163,416,719.86 |
247,927,271.15 |
379,665,896.78 |
445,603,130.17 |
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