国泰招享添利六个月持有混合发起E(023924)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 |
13,716,622.23 |
14,301,936.95 |
9,552,307.19 |
| 存出保证金 |
1,661,236.83 |
201,930.92 |
55,441.45 |
| 交易性金融资产 |
624,153,201.86 |
1,458,879,638.76 |
2,657,116,866.64 |
| 其中：股票投资 |
138,629,956.66 |
290,146,849.07 |
300,457,856.93 |
| 债券投资 |
485,523,245.20 |
1,168,732,789.69 |
2,356,659,009.71 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
200,011,550.91 |
- |
| 应收证券清算款 |
4,185,768.94 |
- |
142,341,951.13 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
138,518.60 |
- |
- |
| 应收申购款 |
3,893.75 |
6,381.74 |
2,681,286.36 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
684,966,650.32 |
1,741,416,431.62 |
2,814,976,722.07 |
| 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 |
5.80 |
5,699,138.22 |
15,295.25 |
| 应付赎回款 |
3,522,605.97 |
20,560,405.95 |
1,675,645.48 |
| 应付管理人报酬 |
353,801.93 |
937,958.40 |
1,368,887.35 |
| 应付托管费 |
88,450.50 |
234,489.58 |
342,221.86 |
| 应付销售服务费 |
96,135.82 |
282,996.47 |
412,305.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
14,834.18 |
49,163.20 |
95,610.21 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
135,413.83 |
363,331.23 |
257,583.83 |
| 负债合计 |
4,211,248.03 |
28,127,483.05 |
4,167,549.05 |
| 所有者权益 |
| 实收基金 |
640,449,787.56 |
1,553,000,619.36 |
2,530,685,823.84 |
| 未分配利润 |
40,305,614.73 |
160,288,329.21 |
280,123,349.18 |
| 所有者权益合计 |
680,755,402.29 |
1,713,288,948.57 |
2,810,809,173.02 |
| 负债及所有者权益总计 |
684,966,650.32 |
1,741,416,431.62 |
2,814,976,722.07 |
微信公众号
证券之星APP
基本资料
