单位(元)国泰国证房地产行业指数A(160218)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
29,776,682 |
45,224,395 |
29,716,174 |
105,789,494 |
结算备付金 |
224,125 |
414,875 |
- |
779,721 |
存出保证金 |
48,073 |
42,879 |
71,175 |
51,059 |
交易性金融资产 |
429,052,459 |
517,279,241 |
525,838,442 |
830,085,501 |
其中:股票投资 |
429,052,459 |
517,279,241 |
514,158,911 |
830,085,501 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
11,679,532 |
- |
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 |
907,670 |
- |
1,124,010 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,033,863 |
2,179,218 |
3,973,148 |
25,053,626 |
其他资产 |
- |
- |
- |
- |
资产总计 |
462,042,872 |
565,140,608 |
560,722,949 |
961,759,401 |
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 |
- |
4,520,012 |
344,943 |
33,700,346 |
应付赎回款 |
4,629,890 |
1,663,449 |
3,968,123 |
36,361,822 |
应付管理人报酬 |
399,900 |
475,156 |
503,448 |
599,010 |
应付托管费 |
79,980 |
95,031 |
100,690 |
119,802 |
应付销售服务费 |
26,432 |
31,044 |
21,706 |
51,505 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
405,340 |
274,241 |
567,662 |
708,247 |
负债合计 |
5,541,543 |
7,058,934 |
5,506,571 |
71,540,732 |
所有者权益 |
实收基金 |
429,756,686 |
454,384,863 |
406,617,943 |
601,884,645 |
未分配利润 |
26,744,642 |
103,696,811 |
148,598,435 |
288,334,024 |
所有者权益合计 |
456,501,329 |
558,081,674 |
555,216,378 |
890,218,669 |
负债和所有者权益总计 |
462,042,872 |
565,140,608 |
560,722,949 |
961,759,401 |
*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。