国泰沪深300指数增强A(000512)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,587,712.64 |
| 结算备付金 |
2,937,398.85 |
2,337,723.67 |
580,539.82 |
1,567,931.49 |
| 存出保证金 |
908,171.38 |
772,091.54 |
146,866.83 |
69,559.83 |
| 交易性金融资产 |
128,194,122.72 |
108,749,400.53 |
101,427,469.35 |
96,033,508.99 |
| 其中：股票投资 |
128,194,122.72 |
108,749,400.53 |
101,427,469.35 |
96,033,508.99 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
336,476.61 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,838.75 |
56,517.86 |
295,846.08 |
106,809.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,464,675.15 |
123,226,631.02 |
109,948,117.88 |
106,365,522.46 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
358,211.99 |
297,248.97 |
180,088.79 |
89,456.52 |
| 应付管理人报酬 |
109,772.28 |
89,950.27 |
81,689.16 |
78,097.12 |
| 应付托管费 |
24,393.82 |
19,988.95 |
18,153.15 |
17,354.93 |
| 应付销售服务费 |
1,387.41 |
913.29 |
713.72 |
596.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,800.18 |
1,260.98 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,097.77 |
781,084.57 |
470,870.10 |
398,140.21 |
| 负债合计 |
817,663.45 |
1,190,447.03 |
751,514.92 |
583,645.12 |
| 所有者权益 |
| 实收基金 |
118,319,816.90 |
113,800,137.47 |
104,918,676.86 |
94,017,840.01 |
| 未分配利润 |
24,327,194.80 |
8,236,046.52 |
4,277,926.10 |
11,764,037.33 |
| 所有者权益合计 |
142,647,011.70 |
122,036,183.99 |
109,196,602.96 |
105,781,877.34 |
| 负债及所有者权益总计 |
143,464,675.15 |
123,226,631.02 |
109,948,117.88 |
106,365,522.46 |
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