单位(元)国泰海通中证500指数增强C(014156)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
217,499,632 |
178,012,002 |
122,062,886 |
108,768,712 |
| 结算备付金 |
26,914,959 |
14,170,804 |
5,449,443 |
11,977,592 |
| 存出保证金 |
3,855,989 |
4,041,394 |
3,793,042 |
4,009,709 |
| 交易性金融资产 |
3,284,661,235 |
1,899,899,573 |
2,002,902,447 |
1,512,194,325 |
| 其中：股票投资 |
3,284,661,235 |
1,899,899,573 |
2,002,902,447 |
1,512,194,325 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
7,933,569 |
3,046,327 |
33,126,161 |
2,237,437 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,540,865,385 |
2,099,170,100 |
2,167,333,978 |
1,639,187,775 |
| 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 |
- |
- |
0 |
- |
| 应付赎回款 |
26,151,574 |
49,993,517 |
14,453,899 |
1,049,055 |
| 应付管理人报酬 |
2,856,300 |
1,695,811 |
1,810,570 |
1,399,743 |
| 应付托管费 |
428,445 |
254,372 |
271,585 |
209,962 |
| 应付销售服务费 |
400,805 |
208,330 |
234,361 |
173,331 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59,647 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,431 |
125,867 |
50,936 |
205,119 |
| 负债合计 |
29,959,201 |
52,277,896 |
16,821,352 |
3,037,210 |
| 所有者权益 |
| 实收基金 |
2,712,694,524 |
1,943,565,317 |
2,211,021,390 |
1,971,197,751 |
| 未分配利润 |
798,211,659 |
103,326,886 |
-60,508,764 |
-335,047,185 |
| 所有者权益合计 |
3,510,906,183 |
2,046,892,203 |
2,150,512,626 |
1,636,150,565 |
| 负债和所有者权益总计 |
3,540,865,385 |
2,099,170,100 |
2,167,333,978 |
1,639,187,775 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
