国泰价值优选灵活配置混合(LOF)C(016617)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
442,051.26 |
593,178.85 |
1,270,010.37 |
399,578.65 |
| 存出保证金 |
96,963.50 |
149,779.49 |
164,931.17 |
185,773.68 |
| 交易性金融资产 |
51,544,309.81 |
160,839,717.68 |
177,400,780.49 |
287,489,748.49 |
| 其中：股票投资 |
51,544,309.81 |
160,839,717.68 |
177,400,780.49 |
287,489,748.49 |
| 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 |
- |
462,648.08 |
3,455,553.31 |
1,894,784.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
230,039.30 |
2,536.99 |
5,077.86 |
9,324.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,270,049.13 |
185,488,782.21 |
219,632,786.66 |
330,694,766.28 |
| 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 |
- |
2,714,200.84 |
- |
4,167,830.57 |
| 应付赎回款 |
252,389.16 |
23,087.77 |
273,948.01 |
23,583.33 |
| 应付管理人报酬 |
119,878.48 |
174,981.86 |
284,043.34 |
324,446.07 |
| 应付托管费 |
19,979.78 |
29,163.64 |
47,340.56 |
54,074.33 |
| 应付销售服务费 |
102.62 |
55.40 |
104.93 |
74.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
359,518.60 |
311,128.99 |
687,540.23 |
455,605.56 |
| 负债合计 |
751,868.64 |
3,252,618.50 |
1,292,977.07 |
5,025,614.23 |
| 所有者权益 |
| 实收基金 |
25,119,430.64 |
89,738,485.98 |
113,449,547.11 |
174,121,552.76 |
| 未分配利润 |
41,398,749.85 |
92,497,677.73 |
104,890,262.48 |
151,547,599.29 |
| 所有者权益合计 |
66,518,180.49 |
182,236,163.71 |
218,339,809.59 |
325,669,152.05 |
| 负债及所有者权益总计 |
67,270,049.13 |
185,488,782.21 |
219,632,786.66 |
330,694,766.28 |
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