国泰融丰LOF(501017)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 |
30,272.98 |
35,323.38 |
44,491.46 |
43,144.64 |
| 存出保证金 |
13,391.91 |
7,044.14 |
4,781.98 |
11,262.98 |
| 交易性金融资产 |
22,920,278.51 |
25,784,234.71 |
24,044,218.20 |
28,903,284.15 |
| 其中：股票投资 |
17,927,811.34 |
19,539,723.65 |
10,121,208.80 |
12,709,049.85 |
| 债券投资 |
4,992,467.17 |
6,244,511.06 |
13,923,009.40 |
16,194,234.30 |
| 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 |
361,328.52 |
- |
96,353.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,382.63 |
12,967,151.08 |
17.98 |
429.62 |
| 其他资产 |
18,600.00 |
- |
- |
- |
| 资产总计 |
53,608,751.65 |
67,696,904.35 |
50,303,999.49 |
64,884,875.67 |
| 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 |
- |
3,180,339.45 |
143,967.25 |
182,368.69 |
| 应付赎回款 |
58,728.41 |
229,881.47 |
43,701.75 |
12,510.25 |
| 应付管理人报酬 |
42,624.24 |
41,317.64 |
41,815.91 |
55,624.07 |
| 应付托管费 |
8,524.86 |
8,263.53 |
8,363.17 |
11,124.81 |
| 应付销售服务费 |
1,146.93 |
495.24 |
456.88 |
663.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
213.67 |
263.93 |
352.19 |
378.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,409.41 |
78,591.57 |
61,906.35 |
151,385.76 |
| 负债合计 |
119,647.52 |
3,539,152.83 |
300,563.50 |
414,055.14 |
| 所有者权益 |
| 实收基金 |
38,702,277.95 |
48,780,528.06 |
42,109,017.24 |
55,534,365.83 |
| 未分配利润 |
14,786,826.18 |
15,377,223.46 |
7,894,418.75 |
8,936,454.70 |
| 所有者权益合计 |
53,489,104.13 |
64,157,751.52 |
50,003,435.99 |
64,470,820.53 |
| 负债及所有者权益总计 |
53,608,751.65 |
67,696,904.35 |
50,303,999.49 |
64,884,875.67 |
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