国泰行业轮动股票(FOF-LOF)C(014197)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 |
2,215,685.08 |
3,451,355.02 |
358,147.61 |
631,990.27 |
| 存出保证金 |
729,649.11 |
307,826.36 |
206,350.30 |
177,048.51 |
| 交易性金融资产 |
173,894,566.03 |
183,331,579.57 |
54,391,273.43 |
55,955,395.51 |
| 其中：股票投资 |
26,728,842.00 |
28,823,078.91 |
8,767,019.57 |
8,591,830.00 |
| 债券投资 |
15,058,954.83 |
12,398,368.66 |
2,929,509.86 |
3,158,109.86 |
| 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 |
4,258,252.67 |
199,464.35 |
411,662.04 |
257,739.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
7,416.00 |
- |
| 应收申购款 |
56,047.11 |
647,748.84 |
2,432.13 |
144,184.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
181,594,676.09 |
189,576,050.53 |
55,468,653.17 |
57,241,623.90 |
| 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 |
13,403,538.52 |
11,005,074.69 |
2,601,059.66 |
2,450,489.30 |
| 应付证券清算款 |
3,948,212.14 |
1,505,845.83 |
- |
- |
| 应付赎回款 |
831,723.57 |
523,758.18 |
40,792.98 |
6,228.57 |
| 应付管理人报酬 |
118,051.70 |
126,575.00 |
31,323.69 |
39,735.21 |
| 应付托管费 |
29,590.40 |
30,490.90 |
8,505.52 |
9,854.75 |
| 应付销售服务费 |
5,221.58 |
6,645.26 |
430.50 |
591.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
180.77 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,891.37 |
246,556.73 |
80,225.19 |
124,318.96 |
| 负债合计 |
18,527,410.05 |
13,444,946.59 |
2,762,337.54 |
2,631,218.26 |
| 所有者权益 |
| 实收基金 |
143,651,190.87 |
138,197,208.47 |
59,754,404.01 |
66,187,039.22 |
| 未分配利润 |
19,416,075.17 |
37,933,895.47 |
-7,048,088.38 |
-11,576,633.58 |
| 所有者权益合计 |
163,067,266.04 |
176,131,103.94 |
52,706,315.63 |
54,610,405.64 |
| 负债及所有者权益总计 |
181,594,676.09 |
189,576,050.53 |
55,468,653.17 |
57,241,623.90 |
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