国泰融安多策略灵活配置混合C(014960)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 |
7,014,877.55 |
8,149,783.90 |
7,338,679.55 |
6,755,044.86 |
| 存出保证金 |
150,358.16 |
213,373.28 |
187,662.63 |
365,850.58 |
| 交易性金融资产 |
386,746,298.66 |
427,882,198.72 |
394,698,176.96 |
516,690,161.65 |
| 其中：股票投资 |
360,517,246.53 |
403,856,920.14 |
363,941,547.12 |
484,693,400.07 |
| 债券投资 |
26,229,052.13 |
24,025,278.58 |
30,756,629.84 |
31,996,761.58 |
| 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 |
- |
4,288,761.69 |
14,529,273.87 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
233,889.70 |
161,482.16 |
84,828.86 |
220,534.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
472,911,790.13 |
484,346,368.21 |
467,184,546.27 |
628,551,610.21 |
| 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 |
- |
- |
- |
20,923,147.63 |
| 应付赎回款 |
1,028,438.04 |
699,630.89 |
1,140,103.60 |
1,200,546.37 |
| 应付管理人报酬 |
457,935.13 |
508,185.09 |
466,784.63 |
634,092.27 |
| 应付托管费 |
57,241.91 |
63,523.14 |
58,348.07 |
79,261.55 |
| 应付销售服务费 |
919.66 |
647.93 |
679.12 |
11,451.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.72 |
32.98 |
5.63 |
30.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
425,487.41 |
860,219.67 |
1,051,052.64 |
816,038.84 |
| 负债合计 |
1,970,023.87 |
2,132,239.70 |
2,716,973.69 |
23,664,568.68 |
| 所有者权益 |
| 实收基金 |
192,297,572.32 |
210,784,883.75 |
233,418,994.07 |
258,186,425.96 |
| 未分配利润 |
278,644,193.94 |
271,429,244.76 |
231,048,578.51 |
346,700,615.57 |
| 所有者权益合计 |
470,941,766.26 |
482,214,128.51 |
464,467,572.58 |
604,887,041.53 |
| 负债及所有者权益总计 |
472,911,790.13 |
484,346,368.21 |
467,184,546.27 |
628,551,610.21 |
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