单位(元)国泰国证航天军工指数(LOF)A(501019)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 |
53,520,802 |
70,492,632 |
70,901,838 |
68,547,422 |
结算备付金 |
207,812 |
74,493 |
66,484 |
75,032 |
存出保证金 |
25,524 |
23,201 |
47,250 |
85,284 |
交易性金融资产 |
786,081,606 |
916,371,119 |
838,617,795 |
1,001,128,595 |
其中:股票投资 |
786,081,606 |
916,371,119 |
838,617,795 |
1,001,128,595 |
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 |
163,658 |
22,509 |
218,129 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
26,063 |
- |
15,227 |
应收申购款 |
1,695,066 |
1,435,610 |
3,114,349 |
12,128,672 |
其他资产 |
32,516 |
44,596 |
32,499 |
22,633 |
资产总计 |
841,726,983 |
988,490,222 |
912,998,345 |
1,082,002,865 |
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 |
3,179,636 |
7,180,425 |
2,829,949 |
15,191,576 |
应付管理人报酬 |
351,989 |
388,495 |
389,346 |
417,437 |
应付托管费 |
105,597 |
116,549 |
116,804 |
125,231 |
应付销售服务费 |
9,458 |
8,672 |
2,771 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,368 |
5,961 |
3,730 |
2,246 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
447,372 |
282,092 |
407,134 |
366,696 |
负债合计 |
4,097,420 |
7,982,194 |
3,749,733 |
16,103,186 |
所有者权益 |
实收基金 |
787,832,189 |
781,151,544 |
747,640,127 |
809,122,558 |
未分配利润 |
49,797,375 |
199,356,483 |
161,608,484 |
256,777,121 |
所有者权益合计 |
837,629,564 |
980,508,028 |
909,248,612 |
1,065,899,679 |
负债和所有者权益总计 |
841,726,983 |
988,490,222 |
912,998,345 |
1,082,002,865 |
*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。