单位(元)国泰海通君享利30天滚动持有债券发起A(018509)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
3,614,860 |
3,835,840 |
8,730,910 |
362,730 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
45,582,287 |
73,347,394 |
271,146,397 |
24,588,892 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
45,582,287 |
73,347,394 |
271,146,397 |
24,588,892 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
101,424 |
35,602 |
4,291,203 |
300 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,298,572 |
77,218,836 |
284,168,511 |
24,951,921 |
| 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 |
- |
- |
- |
6,601,492 |
| 应付证券清算款 |
- |
- |
0 |
- |
| 应付赎回款 |
15,986 |
24,422 |
1,624,491 |
50,897 |
| 应付管理人报酬 |
8,459 |
12,597 |
55,911 |
3,691 |
| 应付托管费 |
2,115 |
3,149 |
13,978 |
923 |
| 应付销售服务费 |
4,016 |
7,787 |
48,332 |
1,382 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,103 |
5,180 |
13,201 |
2,678 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,220 |
85,953 |
33,817 |
38,802 |
| 负债合计 |
157,898 |
139,089 |
1,789,731 |
6,699,865 |
| 所有者权益 |
| 实收基金 |
45,663,385 |
72,329,840 |
267,890,099 |
17,578,643 |
| 未分配利润 |
3,477,289 |
4,749,907 |
14,488,681 |
673,414 |
| 所有者权益合计 |
49,140,674 |
77,079,747 |
282,378,780 |
18,252,057 |
| 负债和所有者权益总计 |
49,298,572 |
77,218,836 |
284,168,511 |
24,951,921 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
