国泰估值优势混合(LOF)C(016616)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 |
4,679,544.63 |
2,928,089.32 |
1,454,186.32 |
2,943,283.41 |
| 存出保证金 |
708,810.99 |
383,245.88 |
211,673.68 |
250,383.90 |
| 交易性金融资产 |
2,121,192,599.33 |
705,529,135.30 |
669,301,711.56 |
736,395,757.01 |
| 其中：股票投资 |
2,012,021,704.42 |
662,726,463.52 |
634,734,722.14 |
696,537,804.68 |
| 债券投资 |
109,170,894.91 |
42,802,671.78 |
34,566,989.42 |
39,857,952.33 |
| 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 |
433,033.19 |
322,546.43 |
7,167,800.70 |
2,542,011.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
548,713.68 |
206,546.20 |
286,566.22 |
451,033.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,136,275,771.16 |
720,138,518.26 |
685,093,578.00 |
753,935,743.90 |
| 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 |
6,260,163.64 |
- |
7,800,559.06 |
2,180,999.19 |
| 应付赎回款 |
2,613,802.77 |
783,257.73 |
552,139.62 |
962,114.74 |
| 应付管理人报酬 |
1,966,909.05 |
772,842.07 |
690,339.39 |
756,747.21 |
| 应付托管费 |
327,818.15 |
128,807.03 |
115,056.56 |
126,124.51 |
| 应付销售服务费 |
319,281.51 |
419.90 |
60.49 |
72.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,089,747.38 |
1,416,454.32 |
1,210,778.61 |
1,543,374.77 |
| 负债合计 |
13,577,722.50 |
3,101,781.05 |
10,368,933.73 |
5,569,433.35 |
| 所有者权益 |
| 实收基金 |
674,255,764.25 |
280,477,223.58 |
293,269,621.26 |
298,848,496.61 |
| 未分配利润 |
1,448,442,284.41 |
436,559,513.63 |
381,455,023.01 |
449,517,813.94 |
| 所有者权益合计 |
2,122,698,048.66 |
717,036,737.21 |
674,724,644.27 |
748,366,310.55 |
| 负债及所有者权益总计 |
2,136,275,771.16 |
720,138,518.26 |
685,093,578.00 |
753,935,743.90 |
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