单位(元)国泰海通120天持有债券发起C(021261)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
1,171,134 |
3,969,850 |
1,524,123 |
1,206,862 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
190,105,056 |
232,905,390 |
94,452,643 |
10,194,240 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
190,105,056 |
232,905,390 |
94,452,643 |
10,194,240 |
| 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 |
533,169 |
673,467 |
3,799,363 |
20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
191,809,359 |
237,548,707 |
99,776,129 |
11,401,122 |
| 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 |
17,000,773 |
40,002,477 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
334,846 |
343,087 |
39,242 |
- |
| 应付管理人报酬 |
28,452 |
36,008 |
8,187 |
1,913 |
| 应付托管费 |
7,113 |
9,002 |
2,047 |
478 |
| 应付销售服务费 |
12,431 |
24,255 |
6,027 |
985 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,317 |
14,868 |
4,624 |
412 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,949 |
178,959 |
35,741 |
46,153 |
| 负债合计 |
17,633,883 |
40,608,656 |
95,867 |
49,941 |
| 所有者权益 |
| 实收基金 |
162,770,626 |
186,663,133 |
95,350,430 |
11,030,787 |
| 未分配利润 |
11,404,850 |
10,276,918 |
4,329,832 |
320,394 |
| 所有者权益合计 |
174,175,476 |
196,940,051 |
99,680,262 |
11,351,181 |
| 负债和所有者权益总计 |
191,809,359 |
237,548,707 |
99,776,129 |
11,401,122 |
*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。
