单位(元)国泰国证食品饮料行业指数A(160222)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 |
213,174,364 |
211,789,967 |
202,649,789 |
224,820,229 |
| 结算备付金 |
361,859 |
- |
149,227 |
126,776 |
| 存出保证金 |
257,797 |
71,219 |
101,235 |
78,635 |
| 交易性金融资产 |
3,185,644,008 |
3,266,152,418 |
3,732,092,217 |
3,579,763,909 |
| 其中：股票投资 |
3,185,644,008 |
3,260,091,114 |
3,696,224,443 |
3,554,348,326 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
6,061,304 |
35,867,774 |
25,415,583 |
| 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 |
326,151 |
- |
339,957 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
908,672 |
| 应收申购款 |
6,210,405 |
4,500,899 |
3,228,897 |
3,511,403 |
| 其他资产 |
- |
- |
- |
83,909 |
| 资产总计 |
3,405,974,584 |
3,482,514,503 |
3,938,561,322 |
3,809,293,533 |
| 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 |
22,236,041 |
8,043,821 |
10,419,490 |
6,764,429 |
| 应付管理人报酬 |
2,959,351 |
2,916,187 |
3,391,312 |
3,302,864 |
| 应付托管费 |
591,870 |
583,237 |
678,262 |
660,573 |
| 应付销售服务费 |
88,410 |
23,962 |
14,990 |
16,884 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
8,506 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,637 |
108,279 |
675,841 |
807,237 |
| 负债合计 |
26,153,309 |
11,675,486 |
15,179,895 |
11,560,492 |
| 所有者权益 |
| 实收基金 |
1,037,322,326 |
1,046,192,898 |
1,104,168,402 |
1,160,593,861 |
| 未分配利润 |
2,342,498,949 |
2,424,646,119 |
2,819,213,025 |
2,637,139,180 |
| 所有者权益合计 |
3,379,821,275 |
3,470,839,017 |
3,923,381,427 |
3,797,733,040 |
| 负债和所有者权益总计 |
3,405,974,584 |
3,482,514,503 |
3,938,561,322 |
3,809,293,533 |
*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。
