国泰鑫享稳健6个月滚动持有债券C(011654)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
80,897.85 |
| 结算备付金 |
692,734.57 |
1,016,821.52 |
1,336,443.36 |
287,415.90 |
| 存出保证金 |
25,824.41 |
10,618.93 |
14,748.97 |
11,672.26 |
| 交易性金融资产 |
341,069,797.71 |
143,621,961.30 |
130,528,258.09 |
57,431,929.60 |
| 其中：股票投资 |
53,995,733.98 |
23,392,251.50 |
15,526,585.00 |
3,746,413.00 |
| 债券投资 |
287,074,063.73 |
120,229,709.80 |
115,001,673.09 |
53,685,516.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
12,206,062.23 |
- |
| 应收证券清算款 |
- |
280,541.65 |
36,046.93 |
397,252.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,264,910.39 |
197,113.36 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
347,404,193.38 |
145,221,697.12 |
144,189,039.61 |
58,209,167.91 |
| 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 |
799,785.48 |
19,500,000.00 |
28,034,828.06 |
5,598,343.99 |
| 应付证券清算款 |
2,200,438.25 |
303,271.10 |
- |
226,887.83 |
| 应付赎回款 |
94,948.59 |
- |
99,785.11 |
- |
| 应付管理人报酬 |
163,380.75 |
61,336.12 |
58,763.19 |
25,804.87 |
| 应付托管费 |
13,615.06 |
5,111.34 |
4,896.92 |
2,150.41 |
| 应付销售服务费 |
18,344.40 |
670.92 |
649.28 |
708.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,491.26 |
4,284.42 |
3,574.51 |
3,143.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,541.13 |
91,127.26 |
55,633.61 |
34,871.86 |
| 负债合计 |
3,353,544.92 |
19,965,801.16 |
28,258,130.68 |
5,891,910.40 |
| 所有者权益 |
| 实收基金 |
307,640,110.06 |
115,357,449.64 |
111,834,277.62 |
51,285,377.09 |
| 未分配利润 |
36,410,538.40 |
9,898,446.32 |
4,096,631.31 |
1,031,880.42 |
| 所有者权益合计 |
344,050,648.46 |
125,255,895.96 |
115,930,908.93 |
52,317,257.51 |
| 负债及所有者权益总计 |
347,404,193.38 |
145,221,697.12 |
144,189,039.61 |
58,209,167.91 |
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