单位(元)国泰沪深300指数A(020011)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 |
75,681,655 |
86,754,677 |
82,362,085 |
66,030,044 |
结算备付金 |
84,408 |
- |
134,875 |
- |
存出保证金 |
43,944 |
14,431 |
33,034 |
42,822 |
交易性金融资产 |
1,005,775,133 |
1,048,278,806 |
1,017,567,337 |
1,119,852,387 |
其中:股票投资 |
1,005,775,133 |
1,048,278,806 |
1,017,567,337 |
1,119,852,387 |
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 |
243,838 |
- |
10,473,743 |
1,105,293 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
891,352 |
480,114 |
795,329 |
723,841 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,082,720,330 |
1,135,528,027 |
1,111,366,403 |
1,187,754,387 |
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 |
- |
6,197,193 |
- |
- |
应付赎回款 |
1,657,159 |
978,811 |
418,334 |
1,752,561 |
应付管理人报酬 |
450,083 |
462,171 |
471,447 |
461,571 |
应付托管费 |
90,017 |
92,434 |
94,289 |
92,314 |
应付销售服务费 |
9,880 |
7,117 |
5,731 |
4,578 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
392,552 |
214,304 |
442,324 |
380,730 |
负债合计 |
2,599,691 |
7,952,030 |
1,432,126 |
2,691,754 |
所有者权益 |
实收基金 |
957,169,326 |
910,866,211 |
901,621,097 |
858,713,098 |
未分配利润 |
122,951,313 |
216,709,786 |
208,313,180 |
326,349,535 |
所有者权益合计 |
1,080,120,640 |
1,127,575,997 |
1,109,934,277 |
1,185,062,633 |
负债和所有者权益总计 |
1,082,720,330 |
1,135,528,027 |
1,111,366,403 |
1,187,754,387 |
*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。