国泰海通创新成长混合发起C(018326)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,924,695,121.63 |
1,117,488,056.20 |
21,242,231.24 |
7,533,615.22 |
| 其中：股票投资 |
6,924,695,121.63 |
1,117,488,056.20 |
21,242,231.24 |
7,533,615.22 |
| 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 |
53,360,312.31 |
101,432,070.15 |
18,140.17 |
26,049.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,647,743,379.11 |
1,425,011,886.98 |
24,316,458.50 |
9,489,196.05 |
| 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 |
78,449,916.72 |
24,434,117.43 |
156,024.90 |
17,265.34 |
| 应付管理人报酬 |
6,286,555.46 |
1,050,488.60 |
22,243.99 |
9,582.65 |
| 应付托管费 |
1,047,759.24 |
175,081.42 |
3,707.34 |
1,597.11 |
| 应付销售服务费 |
1,539,356.52 |
211,473.90 |
4,113.07 |
574.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,017,993.44 |
175,307.62 |
4,961.49 |
10,017.13 |
| 负债合计 |
89,341,581.38 |
26,046,468.97 |
191,050.79 |
39,036.70 |
| 所有者权益 |
| 实收基金 |
2,778,934,445.86 |
973,632,870.87 |
27,532,179.86 |
12,319,755.73 |
| 未分配利润 |
4,779,467,351.87 |
425,332,547.14 |
-3,406,772.15 |
-2,869,596.38 |
| 所有者权益合计 |
7,558,401,797.73 |
1,398,965,418.01 |
24,125,407.71 |
9,450,159.35 |
| 负债及所有者权益总计 |
7,647,743,379.11 |
1,425,011,886.98 |
24,316,458.50 |
9,489,196.05 |
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