单位(元)国泰国证食品饮料行业指数C(015040)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 |
306,222,646 |
325,687,993 |
376,234,692 |
390,871,268 |
结算备付金 |
95,109 |
- |
- |
969,928 |
存出保证金 |
23,664 |
186,246 |
45,742 |
217,531 |
交易性金融资产 |
4,199,195,148 |
4,717,860,019 |
5,835,167,474 |
6,573,902,791 |
其中:股票投资 |
4,199,195,148 |
4,656,885,105 |
5,835,167,474 |
6,573,902,791 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
60,974,914 |
- |
- |
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 |
807,785 |
- |
116,862,393 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
110,815 |
823,118 |
- |
2,225,158 |
应收申购款 |
4,911,108 |
6,389,873 |
12,140,398 |
33,306,475 |
其他资产 |
164,383 |
201,584 |
281,049 |
311,615 |
资产总计 |
4,511,530,659 |
5,051,148,833 |
6,340,731,748 |
7,001,804,767 |
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 |
- |
- |
29,901,604 |
- |
应付赎回款 |
11,748,230 |
5,916,600 |
12,684,329 |
45,825,743 |
应付管理人报酬 |
3,786,578 |
4,232,212 |
5,320,941 |
5,240,387 |
应付托管费 |
757,316 |
846,442 |
1,064,188 |
1,048,077 |
应付销售服务费 |
13,107 |
9,110 |
28,354 |
5,370 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,915 |
25,175 |
29,084 |
26,723 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,002,018 |
666,026 |
1,645,883 |
913,241 |
负债合计 |
17,326,164 |
11,695,565 |
50,674,383 |
53,059,540 |
所有者权益 |
实收基金 |
1,211,610,780 |
1,227,645,589 |
1,379,067,043 |
1,364,298,806 |
未分配利润 |
3,282,593,715 |
3,811,807,679 |
4,910,990,322 |
5,584,446,422 |
所有者权益合计 |
4,494,204,495 |
5,039,453,268 |
6,290,057,365 |
6,948,745,227 |
负债和所有者权益总计 |
4,511,530,659 |
5,051,148,833 |
6,340,731,748 |
7,001,804,767 |
*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。