国泰研究精选两年持有混合(008370)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
276,597.56 |
351,946.15 |
283,983.76 |
371,101.74 |
| 存出保证金 |
44,263.57 |
55,366.04 |
38,780.89 |
62,741.12 |
| 交易性金融资产 |
181,967,988.76 |
191,226,461.53 |
186,127,299.69 |
246,582,692.01 |
| 其中：股票投资 |
181,967,988.76 |
189,399,834.02 |
184,807,000.10 |
246,582,692.01 |
| 债券投资 |
- |
1,826,627.51 |
1,320,299.59 |
- |
| 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 |
- |
204,588.48 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,699.93 |
6,879.60 |
8,245.94 |
10,224.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
194,595,297.82 |
202,437,137.67 |
196,824,231.52 |
264,460,087.33 |
| 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 |
1,337,053.90 |
- |
786,278.45 |
2,700,919.32 |
| 应付赎回款 |
75,661.47 |
185,295.89 |
76,544.51 |
43,830.98 |
| 应付管理人报酬 |
155,097.72 |
203,490.60 |
160,283.69 |
419,159.50 |
| 应付托管费 |
30,858.25 |
35,346.26 |
35,653.71 |
44,898.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,995.09 |
289,553.56 |
300,144.61 |
377,538.50 |
| 负债合计 |
1,779,666.43 |
713,686.31 |
1,358,904.97 |
3,586,346.40 |
| 所有者权益 |
| 实收基金 |
108,309,125.70 |
118,940,547.63 |
132,351,989.79 |
141,879,914.20 |
| 未分配利润 |
84,506,505.69 |
82,782,903.73 |
63,113,336.76 |
118,993,826.73 |
| 所有者权益合计 |
192,815,631.39 |
201,723,451.36 |
195,465,326.55 |
260,873,740.93 |
| 负债及所有者权益总计 |
194,595,297.82 |
202,437,137.67 |
196,824,231.52 |
264,460,087.33 |
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