国泰海通科技创新精选三个月持有股票发起A(017209)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,025,549.96 |
911,858.08 |
826,590.01 |
800,633.38 |
| 存出保证金 |
141,991.08 |
139,304.88 |
117,563.60 |
- |
| 交易性金融资产 |
28,580,031.91 |
37,595,810.91 |
54,561,073.29 |
81,691,185.22 |
| 其中：股票投资 |
28,580,031.91 |
37,595,810.91 |
54,561,073.29 |
81,691,185.22 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
8,440.36 |
749.23 |
350.00 |
39,421.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,199,881.61 |
41,691,610.16 |
62,153,067.60 |
88,726,255.50 |
| 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 |
63,553.38 |
60.40 |
2,473,424.30 |
- |
| 应付管理人报酬 |
30,424.09 |
44,083.65 |
62,388.42 |
90,319.84 |
| 应付托管费 |
5,070.66 |
7,347.28 |
10,398.08 |
15,053.28 |
| 应付销售服务费 |
5,069.28 |
4,735.97 |
7,026.23 |
14,546.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
277.93 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,322.98 |
25,000.22 |
145,746.41 |
110,000.00 |
| 负债合计 |
141,718.32 |
81,227.52 |
2,698,983.44 |
229,920.01 |
| 所有者权益 |
| 实收基金 |
27,704,517.39 |
40,861,048.48 |
71,848,912.12 |
90,916,464.97 |
| 未分配利润 |
4,353,645.90 |
749,334.16 |
-12,394,827.96 |
-2,420,129.48 |
| 所有者权益合计 |
32,058,163.29 |
41,610,382.64 |
59,454,084.16 |
88,496,335.49 |
| 负债及所有者权益总计 |
32,199,881.61 |
41,691,610.16 |
62,153,067.60 |
88,726,255.50 |
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