单位(元)国泰君安中证500指数增强A(014155)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 |
288,213,888 |
99,465,840 |
82,350,581 |
86,227,465 |
| 结算备付金 |
19,607,251 |
11,139,174 |
6,469,543 |
12,943,815 |
| 存出保证金 |
1,435,315 |
4,271,568 |
2,796,310 |
5,217,369 |
| 交易性金融资产 |
2,132,056,416 |
1,517,310,264 |
1,162,187,263 |
1,193,492,513 |
| 其中：股票投资 |
2,132,056,416 |
1,517,310,264 |
1,162,187,263 |
1,193,492,513 |
| 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 |
1,780,877 |
14,739,304 |
1,484,102 |
9,882,301 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,443,093,747 |
1,646,926,150 |
1,255,287,798 |
1,307,763,462 |
| 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 |
173,072,051 |
2,448,313 |
3,231,908 |
6,497,521 |
| 应付管理人报酬 |
1,964,990 |
1,317,616 |
969,871 |
921,848 |
| 应付托管费 |
294,748 |
197,642 |
145,481 |
138,277 |
| 应付销售服务费 |
360,937 |
182,643 |
143,036 |
135,577 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,206 |
161,399 |
125,304 |
123,817 |
| 负债合计 |
175,863,932 |
4,307,614 |
4,615,601 |
7,817,041 |
| 所有者权益 |
| 实收基金 |
2,595,692,397 |
1,719,506,577 |
1,392,254,275 |
1,341,451,216 |
| 未分配利润 |
-328,462,583 |
-76,888,040 |
-141,582,078 |
-41,504,796 |
| 所有者权益合计 |
2,267,229,814 |
1,642,618,537 |
1,250,672,197 |
1,299,946,421 |
| 负债和所有者权益总计 |
2,443,093,747 |
1,646,926,150 |
1,255,287,798 |
1,307,763,462 |
*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。
