国泰估值优势混合(LOF)C(016616)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 |
10,661,692.85 |
10,729,735.29 |
4,679,544.63 |
2,928,089.32 |
| 存出保证金 |
1,993,050.24 |
1,197,338.45 |
708,810.99 |
383,245.88 |
| 交易性金融资产 |
2,444,512,838.15 |
2,678,834,997.00 |
2,121,192,599.33 |
705,529,135.30 |
| 其中：股票投资 |
2,322,023,988.75 |
2,541,863,167.51 |
2,012,021,704.42 |
662,726,463.52 |
| 债券投资 |
122,488,849.40 |
136,971,829.49 |
109,170,894.91 |
42,802,671.78 |
| 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 |
14,936,675.88 |
653,111.48 |
433,033.19 |
322,546.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
550,077.58 |
9,319,638.10 |
548,713.68 |
206,546.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,480,730,029.68 |
2,709,275,409.34 |
2,136,275,771.16 |
720,138,518.26 |
| 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 |
4,658,722.31 |
174,942.32 |
6,260,163.64 |
- |
| 应付赎回款 |
9,839,201.70 |
10,209,897.01 |
2,613,802.77 |
783,257.73 |
| 应付管理人报酬 |
2,447,568.12 |
2,551,367.42 |
1,966,909.05 |
772,842.07 |
| 应付托管费 |
407,927.99 |
425,227.90 |
327,818.15 |
128,807.03 |
| 应付销售服务费 |
251,905.03 |
353,145.11 |
319,281.51 |
419.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,346.13 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,630,619.36 |
3,130,370.83 |
2,089,747.38 |
1,416,454.32 |
| 负债合计 |
23,240,290.64 |
16,844,950.59 |
13,577,722.50 |
3,101,781.05 |
| 所有者权益 |
| 实收基金 |
539,060,864.99 |
639,200,891.30 |
674,255,764.25 |
280,477,223.58 |
| 未分配利润 |
1,918,428,874.05 |
2,053,229,567.45 |
1,448,442,284.41 |
436,559,513.63 |
| 所有者权益合计 |
2,457,489,739.04 |
2,692,430,458.75 |
2,122,698,048.66 |
717,036,737.21 |
| 负债及所有者权益总计 |
2,480,730,029.68 |
2,709,275,409.34 |
2,136,275,771.16 |
720,138,518.26 |
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