国泰海通君增利60天滚动持有债券发起式A(018624)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 |
768,562.47 |
767,212.13 |
150,474.01 |
150,221.92 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
168,364,124.07 |
112,133,472.81 |
52,214,075.51 |
57,191,754.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
168,364,124.07 |
112,133,472.81 |
52,214,075.51 |
57,191,754.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
17,001,368.36 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,579,863.52 |
642,833.72 |
20,233.36 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
171,422,578.60 |
139,992,096.10 |
54,842,118.47 |
57,628,642.02 |
| 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 |
- |
- |
- |
7,001,673.41 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
230,993.37 |
5,362,906.06 |
- |
- |
| 应付管理人报酬 |
23,780.07 |
27,572.37 |
8,962.64 |
8,562.04 |
| 应付托管费 |
5,945.02 |
6,893.11 |
2,240.68 |
2,140.53 |
| 应付销售服务费 |
7,384.22 |
9,252.45 |
2,179.83 |
1,712.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,365.10 |
12,384.55 |
4,569.91 |
8,636.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,993.15 |
47,628.52 |
81,272.80 |
50,327.66 |
| 负债合计 |
369,460.93 |
5,466,637.06 |
99,225.86 |
7,073,052.40 |
| 所有者权益 |
| 实收基金 |
159,815,916.31 |
128,175,264.59 |
52,959,388.82 |
50,023,719.80 |
| 未分配利润 |
11,237,201.36 |
6,350,194.45 |
1,783,503.79 |
531,869.82 |
| 所有者权益合计 |
171,053,117.67 |
134,525,459.04 |
54,742,892.61 |
50,555,589.62 |
| 负债及所有者权益总计 |
171,422,578.60 |
139,992,096.10 |
54,842,118.47 |
57,628,642.02 |
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