单位(元)国泰创业板指数(LOF)C(015600)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 |
18,964,853 |
17,397,738 |
10,462,296 |
14,346,368 |
结算备付金 |
- |
331,011 |
16,458 |
9,387 |
存出保证金 |
19,188 |
19,282 |
5,824 |
10,029 |
交易性金融资产 |
218,042,332 |
206,218,855 |
154,163,957 |
153,326,018 |
其中:股票投资 |
218,042,332 |
206,218,855 |
154,163,957 |
153,304,808 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
21,210 |
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 |
- |
- |
175,031 |
11,325 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,928,761 |
737,548 |
146,154 |
445,159 |
其他资产 |
- |
- |
- |
- |
资产总计 |
238,955,134 |
224,704,433 |
164,969,720 |
168,148,286 |
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 |
2,913,195 |
3,222,565 |
- |
- |
应付赎回款 |
3,739,843 |
1,193,607 |
4,409,239 |
911,609 |
应付管理人报酬 |
94,794 |
86,469 |
67,645 |
63,810 |
应付托管费 |
28,438 |
25,941 |
20,294 |
19,143 |
应付销售服务费 |
7,652 |
4,123 |
1,089 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
305,647 |
262,742 |
303,602 |
295,526 |
负债合计 |
7,089,569 |
4,795,446 |
4,801,868 |
1,290,087 |
所有者权益 |
实收基金 |
225,595,838 |
185,642,258 |
131,073,744 |
117,707,849 |
未分配利润 |
6,269,728 |
34,266,729 |
29,094,108 |
49,150,350 |
所有者权益合计 |
231,865,566 |
219,908,987 |
160,167,852 |
166,858,198 |
负债和所有者权益总计 |
238,955,134 |
224,704,433 |
164,969,720 |
168,148,286 |
*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。