国泰国证食品饮料行业(LOF)C(015040)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
325,687,992.53 |
| 结算备付金 |
149,226.77 |
126,776.28 |
95,109.44 |
- |
| 存出保证金 |
101,235.02 |
78,634.81 |
23,664.49 |
186,246.08 |
| 交易性金融资产 |
3,732,092,216.75 |
3,579,763,908.95 |
4,199,195,148.39 |
4,717,860,019.23 |
| 其中：股票投资 |
3,696,224,443.11 |
3,554,348,326.08 |
4,199,195,148.39 |
4,656,885,105.29 |
| 债券投资 |
35,867,773.64 |
25,415,582.87 |
- |
60,974,913.94 |
| 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 |
339,956.77 |
- |
807,784.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
908,672.00 |
110,814.80 |
823,118.40 |
| 应收申购款 |
3,228,897.41 |
3,511,403.18 |
4,911,107.99 |
6,389,872.87 |
| 其他资产 |
- |
83,908.84 |
164,382.75 |
201,584.35 |
| 资产总计 |
3,938,561,322.21 |
3,809,293,532.58 |
4,511,530,658.60 |
5,051,148,833.46 |
| 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 |
10,419,489.82 |
6,764,428.51 |
11,748,230.38 |
5,916,600.27 |
| 应付管理人报酬 |
3,391,312.40 |
3,302,863.69 |
3,786,577.77 |
4,232,211.64 |
| 应付托管费 |
678,262.46 |
660,572.74 |
757,315.53 |
846,442.33 |
| 应付销售服务费 |
14,989.81 |
16,884.36 |
13,106.89 |
9,110.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8,506.39 |
18,915.08 |
25,174.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
675,840.72 |
807,236.60 |
1,002,018.30 |
666,025.66 |
| 负债合计 |
15,179,895.21 |
11,560,492.29 |
17,326,163.95 |
11,695,565.14 |
| 所有者权益 |
| 实收基金 |
1,104,168,401.69 |
1,160,593,860.67 |
1,211,610,779.77 |
1,227,645,589.02 |
| 未分配利润 |
2,819,213,025.31 |
2,637,139,179.62 |
3,282,593,714.88 |
3,811,807,679.30 |
| 所有者权益合计 |
3,923,381,427.00 |
3,797,733,040.29 |
4,494,204,494.65 |
5,039,453,268.32 |
| 负债及所有者权益总计 |
3,938,561,322.21 |
3,809,293,532.58 |
4,511,530,658.60 |
5,051,148,833.46 |
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