国泰国证医药卫生行业指数C(010144)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
16,674.40 |
84,627.44 |
- |
| 存出保证金 |
18,919.45 |
17,838.82 |
24,332.81 |
11,802.79 |
| 交易性金融资产 |
703,144,623.91 |
736,151,528.31 |
689,834,361.90 |
848,524,654.82 |
| 其中：股票投资 |
699,613,217.88 |
718,358,066.97 |
682,078,494.89 |
843,325,566.71 |
| 债券投资 |
3,531,406.03 |
17,793,461.34 |
7,755,867.01 |
5,199,088.11 |
| 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 |
- |
339,657.54 |
- |
811,024.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
385,661.28 |
476,144.87 |
860,463.18 |
947,525.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
745,933,484.81 |
771,815,800.17 |
732,174,360.32 |
904,406,169.86 |
| 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 |
1,642,985.84 |
1,500,211.35 |
1,095,425.00 |
1,786,411.43 |
| 应付管理人报酬 |
616,613.01 |
675,322.66 |
629,983.92 |
768,264.61 |
| 应付托管费 |
123,322.60 |
135,064.55 |
125,996.79 |
153,652.93 |
| 应付销售服务费 |
4,051.43 |
6,007.61 |
4,708.23 |
3,982.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,544.79 |
271,167.50 |
317,411.33 |
444,840.96 |
| 负债合计 |
2,467,517.67 |
2,587,773.67 |
2,173,525.27 |
3,157,152.12 |
| 所有者权益 |
| 实收基金 |
497,165,398.02 |
533,166,417.45 |
544,643,589.86 |
546,781,296.06 |
| 未分配利润 |
246,300,569.12 |
236,061,609.05 |
185,357,245.19 |
354,467,721.68 |
| 所有者权益合计 |
743,465,967.14 |
769,228,026.50 |
730,000,835.05 |
901,249,017.74 |
| 负债及所有者权益总计 |
745,933,484.81 |
771,815,800.17 |
732,174,360.32 |
904,406,169.86 |
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