国泰瑞悦3个月持有债券(FOF)(016644)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 |
11,687,113.87 |
12,506,083.99 |
3,971,478.51 |
1,634,244.05 |
| 存出保证金 |
12,562,116.06 |
3,054,357.38 |
1,082,701.02 |
539,740.18 |
| 交易性金融资产 |
8,671,290,858.20 |
9,629,840,525.72 |
1,058,020,007.30 |
511,293,872.94 |
| 其中：股票投资 |
403,230,873.26 |
277,784,994.48 |
- |
- |
| 债券投资 |
633,990,388.24 |
523,275,554.36 |
54,743,312.53 |
27,960,786.31 |
| 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 |
149,810,917.18 |
253,291,864.47 |
20,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
716,560.77 |
552,278,381.26 |
133,993,273.10 |
- |
| 其他资产 |
447,727.78 |
400,912.91 |
38,624.84 |
27,544.80 |
| 资产总计 |
9,037,516,332.78 |
10,512,173,963.58 |
1,247,578,814.55 |
543,648,401.33 |
| 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 |
400,081,959.27 |
700,208,126.02 |
162,015,793.83 |
- |
| 应付证券清算款 |
80,000.00 |
- |
28,993,886.75 |
29,152,568.30 |
| 应付赎回款 |
247,651,293.47 |
64,744,999.94 |
- |
- |
| 应付管理人报酬 |
794,574.38 |
992,637.30 |
95,538.91 |
61,459.61 |
| 应付托管费 |
761,748.72 |
742,072.62 |
56,223.87 |
43,633.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
807,234.01 |
2,619,700.00 |
28,513.33 |
239,835.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,224,147.14 |
864,255.74 |
74,383.76 |
150,000.00 |
| 负债合计 |
652,400,956.99 |
770,171,791.62 |
191,264,340.45 |
29,647,497.38 |
| 所有者权益 |
| 实收基金 |
7,695,598,457.73 |
9,032,290,496.68 |
1,006,048,425.56 |
500,013,045.56 |
| 未分配利润 |
689,516,918.06 |
709,711,675.28 |
50,266,048.54 |
13,987,858.39 |
| 所有者权益合计 |
8,385,115,375.79 |
9,742,002,171.96 |
1,056,314,474.10 |
514,000,903.95 |
| 负债及所有者权益总计 |
9,037,516,332.78 |
10,512,173,963.58 |
1,247,578,814.55 |
543,648,401.33 |
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