国泰君安中证1000指数增强A(015867)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,999,417.02 |
| 结算备付金 |
12,901,926.96 |
4,270,428.75 |
8,988,273.99 |
7,507,079.05 |
| 存出保证金 |
2,793,595.20 |
1,865,472.00 |
1,413,120.00 |
1,557,388.80 |
| 交易性金融资产 |
1,197,427,161.27 |
594,467,956.44 |
1,221,467,913.87 |
578,781,410.88 |
| 其中：股票投资 |
1,197,427,161.27 |
594,467,956.44 |
1,221,467,913.87 |
578,781,410.88 |
| 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 |
8,955,010.50 |
906,519.03 |
1,787,300.69 |
2,347,320.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,299,806,121.07 |
651,758,393.82 |
1,371,244,796.91 |
627,192,616.07 |
| 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 |
7,451,079.73 |
5,602,140.49 |
65,789,523.93 |
852,860.27 |
| 应付管理人报酬 |
1,061,121.20 |
566,795.39 |
1,180,358.76 |
438,161.09 |
| 应付托管费 |
159,168.21 |
85,019.28 |
177,053.81 |
65,724.15 |
| 应付销售服务费 |
209,367.51 |
134,271.37 |
367,427.07 |
108,111.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,500.13 |
128,365.72 |
160,013.99 |
91,037.37 |
| 负债合计 |
9,046,236.78 |
6,516,592.25 |
67,674,377.56 |
1,555,893.90 |
| 所有者权益 |
| 实收基金 |
1,230,260,222.40 |
779,251,349.36 |
1,410,006,840.95 |
626,993,226.88 |
| 未分配利润 |
60,499,661.89 |
-134,009,547.79 |
-106,436,421.60 |
-1,356,504.71 |
| 所有者权益合计 |
1,290,759,884.29 |
645,241,801.57 |
1,303,570,419.35 |
625,636,722.17 |
| 负债及所有者权益总计 |
1,299,806,121.07 |
651,758,393.82 |
1,371,244,796.91 |
627,192,616.07 |
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