国泰海通稳债增利债券发起C(020176)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 |
4,992,984.87 |
6,959,166.35 |
6,849,703.81 |
6,896,582.52 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
180,024,360.96 |
182,845,922.02 |
134,619,930.13 |
115,530,664.89 |
| 其中：股票投资 |
14,421,495.96 |
10,133,689.74 |
5,775,967.47 |
3,543,836.00 |
| 债券投资 |
165,602,865.00 |
172,712,232.28 |
128,843,962.66 |
111,986,828.89 |
| 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 |
3,300,191.89 |
3,666,815.89 |
4,716,407.41 |
148,957.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
194,654,875.80 |
208,745,134.02 |
152,605,631.97 |
129,977,828.98 |
| 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 |
20,000,821.92 |
20,003,567.19 |
10,001,095.89 |
19,001,456.90 |
| 应付证券清算款 |
- |
- |
10,415,588.63 |
- |
| 应付赎回款 |
199,957.87 |
566,888.61 |
711,012.87 |
1,597,293.57 |
| 应付管理人报酬 |
84,575.62 |
103,149.51 |
51,286.50 |
67,931.83 |
| 应付托管费 |
21,143.93 |
25,787.40 |
12,821.64 |
16,983.00 |
| 应付销售服务费 |
19,748.12 |
28,322.68 |
16,700.16 |
22,748.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,508.06 |
8,217.48 |
396.03 |
3,355.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,220.49 |
178,786.50 |
106,931.96 |
191,816.00 |
| 负债合计 |
20,550,976.01 |
20,914,719.37 |
21,315,833.68 |
20,901,584.87 |
| 所有者权益 |
| 实收基金 |
160,400,717.83 |
177,840,933.24 |
125,812,648.22 |
106,106,332.32 |
| 未分配利润 |
13,703,181.96 |
9,989,481.41 |
5,477,150.07 |
2,969,911.79 |
| 所有者权益合计 |
174,103,899.79 |
187,830,414.65 |
131,289,798.29 |
109,076,244.11 |
| 负债及所有者权益总计 |
194,654,875.80 |
208,745,134.02 |
152,605,631.97 |
129,977,828.98 |
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