国泰国证航天军工指数(LOF)C(015599)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
70,492,631.79 |
| 结算备付金 |
651,618.03 |
- |
207,811.95 |
74,492.68 |
| 存出保证金 |
83,681.54 |
8,264.65 |
25,524.04 |
23,200.87 |
| 交易性金融资产 |
1,105,590,804.21 |
734,640,446.38 |
786,081,605.66 |
916,371,118.98 |
| 其中：股票投资 |
1,105,590,804.21 |
734,640,446.38 |
786,081,605.66 |
916,371,118.98 |
| 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 |
- |
3,250.77 |
163,657.98 |
22,508.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,786.04 |
- |
26,062.68 |
| 应收申购款 |
9,201,756.03 |
1,033,745.95 |
1,695,065.81 |
1,435,610.03 |
| 其他资产 |
- |
3,463.10 |
32,515.68 |
44,596.19 |
| 资产总计 |
1,203,388,209.62 |
784,592,858.20 |
841,726,983.47 |
988,490,221.77 |
| 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 |
4,051,746.46 |
- |
- |
- |
| 应付赎回款 |
18,951,760.67 |
2,358,010.82 |
3,179,635.72 |
7,180,425.23 |
| 应付管理人报酬 |
503,407.95 |
325,404.64 |
351,989.44 |
388,495.11 |
| 应付托管费 |
151,022.36 |
97,621.42 |
105,596.83 |
116,548.58 |
| 应付销售服务费 |
50,874.72 |
9,758.15 |
9,457.98 |
8,671.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
408.78 |
3,367.82 |
5,961.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
359,610.85 |
230,672.72 |
447,371.89 |
282,092.10 |
| 负债合计 |
24,068,423.01 |
3,021,876.53 |
4,097,419.68 |
7,982,194.06 |
| 所有者权益 |
| 实收基金 |
981,504,380.74 |
767,767,443.52 |
787,832,188.96 |
781,151,544.30 |
| 未分配利润 |
197,815,405.87 |
13,803,538.15 |
49,797,374.83 |
199,356,483.41 |
| 所有者权益合计 |
1,179,319,786.61 |
781,570,981.67 |
837,629,563.79 |
980,508,027.71 |
| 负债及所有者权益总计 |
1,203,388,209.62 |
784,592,858.20 |
841,726,983.47 |
988,490,221.77 |
微信公众号
证券之星APP
基本资料
