单位(元)国泰沪深300指数A(020011)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
75,616,824 |
79,353,862 |
75,681,655 |
86,754,677 |
结算备付金 |
- |
- |
84,408 |
- |
存出保证金 |
51,764 |
59,982 |
43,944 |
14,431 |
交易性金融资产 |
1,202,919,229 |
1,125,260,490 |
1,005,775,133 |
1,048,278,806 |
其中:股票投资 |
1,202,919,229 |
1,125,260,490 |
1,005,775,133 |
1,048,278,806 |
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 |
320,638 |
- |
243,838 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
659,437 |
482,796 |
891,352 |
480,114 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,279,567,891 |
1,205,157,131 |
1,082,720,330 |
1,135,528,027 |
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 |
- |
- |
- |
6,197,193 |
应付赎回款 |
2,938,737 |
810,034 |
1,657,159 |
978,811 |
应付管理人报酬 |
545,100 |
500,882 |
450,083 |
462,171 |
应付托管费 |
109,020 |
100,176 |
90,017 |
92,434 |
应付销售服务费 |
20,667 |
11,517 |
9,880 |
7,117 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
140,903 |
283,336 |
392,552 |
214,304 |
负债合计 |
3,754,427 |
1,705,945 |
2,599,691 |
7,952,030 |
所有者权益 |
实收基金 |
965,119,590 |
1,048,716,100 |
957,169,326 |
910,866,211 |
未分配利润 |
310,693,874 |
154,735,086 |
122,951,313 |
216,709,786 |
所有者权益合计 |
1,275,813,464 |
1,203,451,186 |
1,080,120,640 |
1,127,575,997 |
负债和所有者权益总计 |
1,279,567,891 |
1,205,157,131 |
1,082,720,330 |
1,135,528,027 |
*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。