国泰海通君添利中短债发起D(018366)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 |
2,015,295.15 |
2,011,753.61 |
2,008,159.71 |
2,004,630.84 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,458,469,598.36 |
1,176,196,473.75 |
1,058,648,643.04 |
1,148,922,489.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,458,469,598.36 |
1,176,196,473.75 |
1,058,648,643.04 |
1,148,922,489.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,000,986.30 |
12,901,128.16 |
| 应收证券清算款 |
11,079,211.37 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
864,945.10 |
116.00 |
452.87 |
41,358.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,473,289,397.10 |
1,179,103,527.69 |
1,071,780,241.12 |
1,268,071,809.85 |
| 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 |
61,002,473.42 |
191,011,016.06 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
3,995.61 |
150,592.58 |
- |
| 应付管理人报酬 |
338,998.92 |
262,869.20 |
264,310.57 |
298,847.45 |
| 应付托管费 |
56,499.82 |
43,811.52 |
44,051.76 |
49,807.90 |
| 应付销售服务费 |
563.10 |
646.50 |
3,013.84 |
3,420.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,453.97 |
22,629.99 |
59,438.70 |
73,087.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,543.18 |
215,399.29 |
164,024.06 |
218,411.95 |
| 负债合计 |
61,705,532.41 |
191,560,368.17 |
685,431.51 |
643,575.42 |
| 所有者权益 |
| 实收基金 |
1,367,211,417.89 |
966,908,035.22 |
1,022,908,495.83 |
1,161,661,783.33 |
| 未分配利润 |
44,372,446.80 |
20,635,124.30 |
48,186,313.78 |
105,766,451.10 |
| 所有者权益合计 |
1,411,583,864.69 |
987,543,159.52 |
1,071,094,809.61 |
1,267,428,234.43 |
| 负债及所有者权益总计 |
1,473,289,397.10 |
1,179,103,527.69 |
1,071,780,241.12 |
1,268,071,809.85 |
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