国泰融丰外延增长混合(LOF)C(015017)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 |
44,491.46 |
43,144.64 |
61,197.64 |
78,005.92 |
| 存出保证金 |
4,781.98 |
11,262.98 |
14,559.38 |
21,716.23 |
| 交易性金融资产 |
24,044,218.20 |
28,903,284.15 |
17,056,304.64 |
99,898,373.93 |
| 其中：股票投资 |
10,121,208.80 |
12,709,049.85 |
9,711,607.50 |
20,774,400.71 |
| 债券投资 |
13,923,009.40 |
16,194,234.30 |
7,344,697.14 |
79,123,973.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,001,339.74 |
| 应收证券清算款 |
96,353.74 |
- |
- |
412,493.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17.98 |
429.62 |
2,145.83 |
2,030.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,303,999.49 |
64,884,875.67 |
80,774,215.82 |
107,607,123.41 |
| 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 |
143,967.25 |
182,368.69 |
- |
- |
| 应付赎回款 |
43,701.75 |
12,510.25 |
18,609.02 |
50,374.49 |
| 应付管理人报酬 |
41,815.91 |
55,624.07 |
67,906.41 |
97,504.94 |
| 应付托管费 |
8,363.17 |
11,124.81 |
13,581.27 |
19,500.98 |
| 应付销售服务费 |
456.88 |
663.12 |
740.68 |
828.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
352.19 |
378.44 |
65.15 |
4,401.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,906.35 |
151,385.76 |
107,746.24 |
182,182.35 |
| 负债合计 |
300,563.50 |
414,055.14 |
208,648.77 |
354,792.72 |
| 所有者权益 |
| 实收基金 |
42,109,017.24 |
55,534,365.83 |
72,202,693.87 |
95,481,168.91 |
| 未分配利润 |
7,894,418.75 |
8,936,454.70 |
8,362,873.18 |
11,771,161.78 |
| 所有者权益合计 |
50,003,435.99 |
64,470,820.53 |
80,565,567.05 |
107,252,330.69 |
| 负债及所有者权益总计 |
50,303,999.49 |
64,884,875.67 |
80,774,215.82 |
107,607,123.41 |
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