国泰悦益六个月持有混合C(017225)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 |
38,524.58 |
78,452.30 |
193,764.76 |
97,640.61 |
| 存出保证金 |
7,678.72 |
8,337.26 |
9,044.11 |
26,134.09 |
| 交易性金融资产 |
33,298,911.34 |
36,385,329.19 |
39,288,068.12 |
93,688,185.28 |
| 其中：股票投资 |
10,103,230.77 |
12,293,912.08 |
12,678,396.31 |
14,936,530.41 |
| 债券投资 |
23,195,680.57 |
24,091,417.11 |
26,609,671.81 |
78,751,654.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,000,000.00 |
- |
| 应收证券清算款 |
7,771,910.00 |
44,692.55 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,483.56 |
- |
6,591.13 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
9,300.00 |
- |
- |
- |
| 资产总计 |
51,260,179.23 |
53,193,704.61 |
85,608,138.52 |
96,136,044.28 |
| 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 |
2,000,427.40 |
- |
- |
- |
| 应付证券清算款 |
212,157.75 |
158,548.21 |
20,080,222.66 |
0.28 |
| 应付赎回款 |
101.30 |
- |
1,035,457.85 |
84,231.54 |
| 应付管理人报酬 |
32,835.22 |
34,791.87 |
44,100.77 |
65,622.89 |
| 应付托管费 |
8,208.82 |
8,697.97 |
11,025.17 |
16,405.75 |
| 应付销售服务费 |
2,195.20 |
3,648.86 |
11,983.62 |
18,999.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
252.00 |
68.05 |
2,501.81 |
4,096.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,349.89 |
105,511.98 |
67,409.72 |
169,184.96 |
| 负债合计 |
2,280,527.58 |
311,266.94 |
21,252,701.60 |
358,541.38 |
| 所有者权益 |
| 实收基金 |
45,160,866.24 |
50,276,837.30 |
63,995,916.24 |
96,295,535.72 |
| 未分配利润 |
3,818,785.41 |
2,605,600.37 |
359,520.68 |
-518,032.82 |
| 所有者权益合计 |
48,979,651.65 |
52,882,437.67 |
64,355,436.92 |
95,777,502.90 |
| 负债及所有者权益总计 |
51,260,179.23 |
53,193,704.61 |
85,608,138.52 |
96,136,044.28 |
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