国泰佳益混合C(012278)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 |
182,363.39 |
87,178.49 |
142,251.30 |
112,573.44 |
| 存出保证金 |
6,213.50 |
15,305.08 |
15,520.86 |
18,456.23 |
| 交易性金融资产 |
41,089,360.30 |
49,856,743.46 |
37,685,898.72 |
102,997,573.84 |
| 其中：股票投资 |
12,058,330.06 |
14,758,592.65 |
13,227,686.87 |
26,245,821.82 |
| 债券投资 |
29,031,030.24 |
35,098,150.81 |
24,458,211.85 |
76,751,752.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,000,000.00 |
14,474,000.00 |
- |
- |
| 应收证券清算款 |
- |
433,394.34 |
198,323.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,665.60 |
- |
- |
- |
| 应收申购款 |
- |
519,129.24 |
20.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
85,169,911.61 |
87,351,574.42 |
80,097,022.57 |
109,927,554.17 |
| 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 |
20,193,978.21 |
14,495,481.91 |
84,348.99 |
1,330,618.62 |
| 应付赎回款 |
447,140.41 |
361,511.36 |
182,497.10 |
282,979.43 |
| 应付管理人报酬 |
32,162.67 |
37,414.78 |
39,628.96 |
56,067.69 |
| 应付托管费 |
5,360.46 |
6,235.79 |
6,604.82 |
9,344.61 |
| 应付销售服务费 |
383.49 |
428.97 |
405.23 |
472.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,183.06 |
1,418.14 |
2,481.86 |
5,279.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,054.69 |
168,428.91 |
140,899.76 |
231,778.69 |
| 负债合计 |
20,748,262.99 |
15,070,919.86 |
456,866.72 |
1,916,541.82 |
| 所有者权益 |
| 实收基金 |
66,138,117.91 |
75,627,794.51 |
86,464,493.51 |
114,828,578.26 |
| 未分配利润 |
-1,716,469.29 |
-3,347,139.95 |
-6,824,337.66 |
-6,817,565.91 |
| 所有者权益合计 |
64,421,648.62 |
72,280,654.56 |
79,640,155.85 |
108,011,012.35 |
| 负债及所有者权益总计 |
85,169,911.61 |
87,351,574.42 |
80,097,022.57 |
109,927,554.17 |
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