国泰海通60天滚动持有中短债B(952050)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 |
2,029,108.34 |
2,018,086.01 |
2,004,504.98 |
1,984,501.74 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
603,296,059.30 |
508,749,359.27 |
587,213,007.55 |
742,029,729.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
599,257,161.77 |
504,694,106.67 |
578,149,029.20 |
726,774,789.82 |
| 资产支持证券投资 |
4,038,897.53 |
4,055,252.60 |
9,063,978.35 |
15,254,939.73 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
5,032,116.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
603,608.40 |
627,273.91 |
789,155.43 |
1,536,572.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
611,211,738.22 |
515,820,710.64 |
598,698,449.02 |
750,737,658.35 |
| 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 |
135,006,287.67 |
105,006,761.95 |
120,013,150.68 |
180,014,649.52 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,984,148.45 |
2,045,701.58 |
201,603.78 |
24,165,404.73 |
| 应付管理人报酬 |
117,979.47 |
107,302.53 |
115,640.44 |
143,550.34 |
| 应付托管费 |
19,663.25 |
17,883.75 |
19,273.39 |
23,925.04 |
| 应付销售服务费 |
43,396.50 |
48,778.60 |
52,680.58 |
61,545.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,754.31 |
27,272.58 |
35,946.52 |
43,841.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,351.33 |
62,876.00 |
111,946.17 |
82,128.25 |
| 负债合计 |
137,322,580.98 |
107,316,576.99 |
120,550,241.56 |
204,535,044.54 |
| 所有者权益 |
| 实收基金 |
414,440,181.39 |
361,460,929.53 |
425,904,212.86 |
491,128,346.51 |
| 未分配利润 |
59,448,975.85 |
47,043,204.12 |
52,243,994.60 |
55,074,267.30 |
| 所有者权益合计 |
473,889,157.24 |
408,504,133.65 |
478,148,207.46 |
546,202,613.81 |
| 负债及所有者权益总计 |
611,211,738.22 |
515,820,710.64 |
598,698,449.02 |
750,737,658.35 |
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