国泰中证申万证券行业指数(LOF)C(015598)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
517,904.47 |
| 存出保证金 |
33,226.06 |
181,393.21 |
19,809.48 |
62,598.40 |
| 交易性金融资产 |
1,483,982,977.40 |
1,655,960,096.30 |
1,457,870,448.88 |
1,686,928,832.25 |
| 其中：股票投资 |
1,483,982,977.40 |
1,655,960,096.30 |
1,457,870,448.88 |
1,686,928,832.25 |
| 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 |
- |
9,133,930.35 |
3,250.77 |
166,593.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
740.00 |
- |
| 应收申购款 |
1,986,136.65 |
3,178,972.09 |
1,381,002.60 |
3,698,349.06 |
| 其他资产 |
- |
- |
4,143.16 |
23,772.89 |
| 资产总计 |
1,587,795,745.20 |
1,771,704,468.05 |
1,581,414,768.57 |
1,800,181,815.28 |
| 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 |
21,293,836.26 |
10,103,878.37 |
2,180,674.28 |
1,756,569.12 |
| 应付管理人报酬 |
627,669.52 |
782,969.39 |
671,928.36 |
774,426.58 |
| 应付托管费 |
188,300.85 |
234,890.84 |
201,578.52 |
232,327.96 |
| 应付销售服务费 |
19,010.33 |
25,800.60 |
5,397.27 |
8,469.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
538.79 |
4,247.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,290.89 |
325,069.67 |
279,356.62 |
422,283.82 |
| 负债合计 |
22,273,107.85 |
11,472,608.87 |
3,339,473.84 |
3,198,324.63 |
| 所有者权益 |
| 实收基金 |
1,266,085,081.10 |
1,387,459,310.54 |
1,826,632,693.90 |
1,831,399,927.70 |
| 未分配利润 |
299,437,556.25 |
372,772,548.64 |
-248,557,399.17 |
-34,416,437.05 |
| 所有者权益合计 |
1,565,522,637.35 |
1,760,231,859.18 |
1,578,075,294.73 |
1,796,983,490.65 |
| 负债及所有者权益总计 |
1,587,795,745.20 |
1,771,704,468.05 |
1,581,414,768.57 |
1,800,181,815.28 |
微信公众号
证券之星APP
基本资料
