单位(元)国泰中证申万证券行业指数(LOF)A(501016)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 |
108,783,764 |
157,187,344 |
137,575,175 |
130,914,112 |
结算备付金 |
517,904 |
- |
- |
492,689 |
存出保证金 |
62,598 |
40,664 |
53,990 |
86,841 |
交易性金融资产 |
1,686,928,832 |
1,769,803,498 |
1,795,115,664 |
1,939,468,512 |
其中:股票投资 |
1,686,928,832 |
1,769,803,498 |
1,795,115,664 |
1,936,123,263 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
3,345,249 |
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 |
166,594 |
22,499 |
218,123 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
13,694 |
应收申购款 |
3,698,349 |
2,221,710 |
1,788,798 |
4,253,764 |
其他资产 |
23,773 |
21,734 |
13,296 |
24,249 |
资产总计 |
1,800,181,815 |
1,929,297,449 |
1,934,765,046 |
2,075,253,859 |
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 |
- |
79 |
- |
- |
应付赎回款 |
1,756,569 |
2,251,301 |
2,218,054 |
9,986,186 |
应付管理人报酬 |
774,427 |
794,856 |
833,381 |
827,157 |
应付托管费 |
232,328 |
238,457 |
250,014 |
248,147 |
应付销售服务费 |
8,470 |
7,642 |
1,676 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,247 |
2,752 |
1,991 |
1,863 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
422,284 |
285,962 |
442,712 |
634,383 |
负债合计 |
3,198,325 |
3,581,049 |
3,747,829 |
11,697,737 |
所有者权益 |
实收基金 |
1,831,399,928 |
2,019,140,348 |
2,048,560,370 |
1,972,863,903 |
未分配利润 |
-34,416,437 |
-93,423,949 |
-117,543,152 |
90,692,219 |
所有者权益合计 |
1,796,983,491 |
1,925,716,399 |
1,931,017,218 |
2,063,556,122 |
负债和所有者权益总计 |
1,800,181,815 |
1,929,297,449 |
1,934,765,046 |
2,075,253,859 |
*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。