国泰策略价值灵活配置混合(020022)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 |
2,245,575.40 |
2,697,247.45 |
2,892,134.13 |
3,913,561.37 |
| 存出保证金 |
265,784.52 |
61,386.87 |
103,069.91 |
78,573.70 |
| 交易性金融资产 |
34,656,011.50 |
43,665,514.49 |
46,084,004.87 |
50,008,832.46 |
| 其中：股票投资 |
32,065,732.79 |
38,252,412.34 |
42,345,392.96 |
40,086,435.28 |
| 债券投资 |
2,590,278.71 |
5,413,102.15 |
3,738,611.91 |
9,922,397.18 |
| 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 |
248,517.84 |
- |
4,351,378.62 |
13,253,723.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,725.67 |
3,180.32 |
461.45 |
1,621.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,617,928.52 |
65,899,123.87 |
64,225,773.11 |
75,975,486.63 |
| 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 |
223,355.57 |
6,418,380.16 |
1,619,639.78 |
957,277.30 |
| 应付赎回款 |
421,313.73 |
18,813.24 |
71,826.33 |
124,317.37 |
| 应付管理人报酬 |
44,388.10 |
61,313.51 |
60,881.09 |
78,655.11 |
| 应付托管费 |
7,398.01 |
10,218.93 |
10,146.83 |
13,109.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52.34 |
52.27 |
199.86 |
293.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,882.67 |
229,206.47 |
122,407.83 |
347,157.78 |
| 负债合计 |
828,390.42 |
6,737,984.58 |
1,885,101.72 |
1,520,810.55 |
| 所有者权益 |
| 实收基金 |
21,305,904.35 |
25,437,194.63 |
31,133,062.99 |
33,499,460.65 |
| 未分配利润 |
24,483,633.75 |
33,723,944.66 |
31,207,608.40 |
40,955,215.43 |
| 所有者权益合计 |
45,789,538.10 |
59,161,139.29 |
62,340,671.39 |
74,454,676.08 |
| 负债及所有者权益总计 |
46,617,928.52 |
65,899,123.87 |
64,225,773.11 |
75,975,486.63 |
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