单位(元)国泰国证新能源汽车指数(LOF)A(160225)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 |
115,795,457 |
139,948,906 |
209,987,934 |
220,262,388 |
结算备付金 |
53,399 |
587,774 |
358,984 |
- |
存出保证金 |
64,910 |
90,438 |
115,042 |
270,481 |
交易性金融资产 |
1,789,309,941 |
2,346,118,808 |
2,265,127,870 |
2,921,615,891 |
其中:股票投资 |
1,789,309,941 |
2,306,239,380 |
2,265,127,870 |
2,921,615,891 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
39,879,429 |
- |
- |
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 |
244,082 |
- |
1,280,276 |
2,046,244 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
657,065 |
- |
8,270 |
应收申购款 |
3,463,709 |
2,498,697 |
3,732,770 |
35,640,766 |
其他资产 |
145,677 |
181,599 |
227,943 |
16,148 |
资产总计 |
1,909,077,174 |
2,490,083,288 |
2,480,830,818 |
3,179,860,188 |
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 |
- |
7,160,546 |
58,401,163 |
- |
应付赎回款 |
8,286,031 |
4,545,895 |
6,170,511 |
66,587,747 |
应付管理人报酬 |
794,232 |
1,002,661 |
1,060,910 |
1,223,425 |
应付托管费 |
317,693 |
401,065 |
424,364 |
489,370 |
应付销售服务费 |
16,625 |
20,283 |
8,891 |
3,633 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,187 |
24,065 |
28,154 |
6,187 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
778,636 |
935,785 |
1,086,979 |
720,717 |
负债合计 |
10,210,404 |
14,090,299 |
67,180,971 |
69,031,077 |
所有者权益 |
实收基金 |
1,002,216,951 |
1,035,560,343 |
939,691,554 |
901,536,899 |
未分配利润 |
896,649,819 |
1,440,432,646 |
1,473,958,293 |
2,209,292,211 |
所有者权益合计 |
1,898,866,770 |
2,475,992,989 |
2,413,649,847 |
3,110,829,110 |
负债和所有者权益总计 |
1,909,077,174 |
2,490,083,288 |
2,480,830,818 |
3,179,860,188 |
*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。