国泰中证500指数增强A(003760)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,640,397.20 |
| 结算备付金 |
1,531,064.18 |
853,677.52 |
482,916.27 |
1,247,877.66 |
| 存出保证金 |
425,994.64 |
372,633.28 |
145,681.43 |
13,302.30 |
| 交易性金融资产 |
55,305,018.47 |
46,302,380.40 |
51,941,038.70 |
49,709,454.00 |
| 其中：股票投资 |
55,305,018.47 |
46,302,380.40 |
51,941,038.70 |
49,709,454.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
111,375.98 |
56,293.27 |
56,642.87 |
9,411.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,253,662.73 |
52,631,464.58 |
56,645,848.44 |
54,620,442.26 |
| 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 |
372.56 |
- |
- |
- |
| 应付赎回款 |
61,600.42 |
2,873.29 |
56,185.55 |
5,331.19 |
| 应付管理人报酬 |
54,833.74 |
44,052.20 |
47,790.15 |
44,174.98 |
| 应付托管费 |
5,483.38 |
4,405.22 |
4,779.00 |
4,417.50 |
| 应付销售服务费 |
60.12 |
55.69 |
73.05 |
28.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,653.58 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,584.73 |
373,050.86 |
292,883.94 |
250,112.17 |
| 负债合计 |
307,588.53 |
424,437.26 |
401,711.69 |
304,063.94 |
| 所有者权益 |
| 实收基金 |
57,966,406.25 |
55,346,452.70 |
56,848,337.93 |
51,133,833.87 |
| 未分配利润 |
3,979,667.95 |
-3,139,425.38 |
-604,201.18 |
3,182,544.45 |
| 所有者权益合计 |
61,946,074.20 |
52,207,027.32 |
56,244,136.75 |
54,316,378.32 |
| 负债及所有者权益总计 |
62,253,662.73 |
52,631,464.58 |
56,645,848.44 |
54,620,442.26 |
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