国泰君安中证500指数增强C(014156)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
99,465,840.28 |
| 结算备付金 |
5,449,442.89 |
11,977,591.88 |
19,607,250.57 |
11,139,173.50 |
| 存出保证金 |
3,793,041.60 |
4,009,708.80 |
1,435,315.20 |
4,271,568.00 |
| 交易性金融资产 |
2,002,902,446.73 |
1,512,194,325.16 |
2,132,056,415.86 |
1,517,310,264.42 |
| 其中：股票投资 |
2,002,902,446.73 |
1,512,194,325.16 |
2,132,056,415.86 |
1,517,310,264.42 |
| 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 |
33,126,160.57 |
2,237,437.15 |
1,780,876.92 |
14,739,303.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,167,333,977.70 |
1,639,187,774.95 |
2,443,093,746.66 |
1,646,926,150.10 |
| 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 |
14,453,899.43 |
1,049,054.91 |
173,072,051.18 |
2,448,312.61 |
| 应付管理人报酬 |
1,810,570.02 |
1,399,743.38 |
1,964,989.84 |
1,317,616.41 |
| 应付托管费 |
271,585.49 |
209,961.50 |
294,748.47 |
197,642.48 |
| 应付销售服务费 |
234,360.89 |
173,330.64 |
360,936.83 |
182,643.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,936.03 |
205,119.28 |
171,205.92 |
161,398.74 |
| 负债合计 |
16,821,351.86 |
3,037,209.71 |
175,863,932.24 |
4,307,613.50 |
| 所有者权益 |
| 实收基金 |
2,211,021,390.31 |
1,971,197,750.73 |
2,595,692,397.40 |
1,719,506,577.08 |
| 未分配利润 |
-60,508,764.47 |
-335,047,185.49 |
-328,462,582.98 |
-76,888,040.48 |
| 所有者权益合计 |
2,150,512,625.84 |
1,636,150,565.24 |
2,267,229,814.42 |
1,642,618,536.60 |
| 负债及所有者权益总计 |
2,167,333,977.70 |
1,639,187,774.95 |
2,443,093,746.66 |
1,646,926,150.10 |
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