国泰海通量化选股混合发起D(018963)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 |
31,368,888.02 |
12,742,723.23 |
8,190,999.62 |
2,938,970.17 |
| 存出保证金 |
- |
3,822,345.60 |
1,977,868.80 |
1,925,860.80 |
| 交易性金融资产 |
3,540,496,573.35 |
1,392,293,343.79 |
859,966,181.98 |
936,832,140.23 |
| 其中：股票投资 |
3,540,496,573.35 |
1,392,293,343.79 |
859,966,181.98 |
936,832,140.23 |
| 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 |
16,037,681.97 |
2,922,390.19 |
1,594,936.30 |
1,444,248.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,804,993,419.52 |
1,537,377,771.13 |
941,749,299.95 |
1,055,393,442.18 |
| 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 |
33,415,197.19 |
9,136,322.32 |
5,658,276.43 |
26,424,421.21 |
| 应付管理人报酬 |
2,923,377.48 |
1,251,969.32 |
727,024.80 |
1,005,065.55 |
| 应付托管费 |
438,506.62 |
187,795.41 |
109,053.73 |
150,759.85 |
| 应付销售服务费 |
607,412.73 |
281,704.40 |
134,839.50 |
256,074.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
105,505.44 |
13,727.63 |
3,853.18 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,487.03 |
186,321.36 |
120,583.26 |
171,649.01 |
| 负债合计 |
37,804,486.49 |
11,057,840.44 |
6,753,630.90 |
28,007,970.09 |
| 所有者权益 |
| 实收基金 |
2,106,872,959.53 |
1,039,839,758.84 |
767,108,702.69 |
933,195,587.71 |
| 未分配利润 |
1,660,315,973.50 |
486,480,171.85 |
167,886,966.36 |
94,189,884.38 |
| 所有者权益合计 |
3,767,188,933.03 |
1,526,319,930.69 |
934,995,669.05 |
1,027,385,472.09 |
| 负债及所有者权益总计 |
3,804,993,419.52 |
1,537,377,771.13 |
941,749,299.95 |
1,055,393,442.18 |
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