国泰多策略收益灵活配置混合C(023289)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,024,633.53 |
14,758,065.62 |
3,576,134.68 |
| 存出保证金 |
55,474.08 |
32,211.26 |
1,582,446.38 |
| 交易性金融资产 |
245,218,752.91 |
495,917,598.13 |
424,455,922.07 |
| 其中：股票投资 |
25,388,723.25 |
56,051,153.00 |
- |
| 债券投资 |
219,830,029.66 |
439,866,445.13 |
424,455,922.07 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
58,003,391.35 |
- |
| 应收证券清算款 |
96,194,558.72 |
1,631,856.06 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
741,992.92 |
49,799.26 |
317,519.53 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
404,173,618.10 |
595,456,239.56 |
459,402,727.05 |
| 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 |
2,919,930.45 |
- |
- |
| 应付赎回款 |
486,628.40 |
19,479,328.28 |
14,677,619.78 |
| 应付管理人报酬 |
98,582.61 |
225,379.91 |
184,653.64 |
| 应付托管费 |
24,645.67 |
56,344.99 |
46,163.44 |
| 应付销售服务费 |
15,254.17 |
34,642.65 |
39,229.18 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,177.33 |
15,963.53 |
12,884.57 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
158,089.51 |
182,763.14 |
69,166.21 |
| 负债合计 |
3,708,308.14 |
19,994,422.50 |
15,029,716.82 |
| 所有者权益 |
| 实收基金 |
258,034,458.74 |
387,447,112.21 |
301,556,087.42 |
| 未分配利润 |
142,430,851.22 |
188,014,704.85 |
142,816,922.81 |
| 所有者权益合计 |
400,465,309.96 |
575,461,817.06 |
444,373,010.23 |
| 负债及所有者权益总计 |
404,173,618.10 |
595,456,239.56 |
459,402,727.05 |
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