国泰科创板两年定期开放混合(506009)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 |
54,774.13 |
203,421.46 |
97,876.70 |
159,544.62 |
| 存出保证金 |
50,772.50 |
45,794.30 |
13,065.06 |
24,440.02 |
| 交易性金融资产 |
108,371,573.49 |
226,559,378.14 |
152,513,128.56 |
133,487,312.51 |
| 其中：股票投资 |
104,509,941.55 |
226,559,378.14 |
152,513,128.56 |
133,487,312.51 |
| 债券投资 |
3,861,631.94 |
- |
- |
- |
| 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 |
- |
- |
62,705.91 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
23,842.58 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
110,673,477.68 |
240,742,549.73 |
162,637,015.28 |
149,767,004.42 |
| 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 |
65,962.10 |
3.65 |
8.04 |
1.26 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
80,624.84 |
238,444.80 |
153,914.86 |
155,415.76 |
| 应付托管费 |
13,437.45 |
39,740.83 |
25,652.48 |
25,902.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
115.82 |
- |
- |
0.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,481.12 |
203,457.81 |
115,222.68 |
187,903.44 |
| 负债合计 |
251,621.33 |
481,647.09 |
294,798.06 |
369,223.58 |
| 所有者权益 |
| 实收基金 |
37,664,419.73 |
177,658,472.88 |
177,658,472.88 |
177,658,472.88 |
| 未分配利润 |
72,757,436.62 |
62,602,429.76 |
-15,316,255.66 |
-28,260,692.04 |
| 所有者权益合计 |
110,421,856.35 |
240,260,902.64 |
162,342,217.22 |
149,397,780.84 |
| 负债及所有者权益总计 |
110,673,477.68 |
240,742,549.73 |
162,637,015.28 |
149,767,004.42 |
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