国泰国证有色金属行业指数(LOF)C(015596)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,129,253.99 |
- |
- |
173,241.74 |
| 存出保证金 |
327,307.21 |
50,299.19 |
64,384.81 |
81,274.96 |
| 交易性金融资产 |
2,815,106,543.50 |
1,170,286,474.26 |
1,221,985,608.56 |
1,339,801,735.25 |
| 其中：股票投资 |
2,815,106,543.50 |
1,170,286,474.26 |
1,221,985,608.56 |
1,339,801,735.25 |
| 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 |
- |
6,216,324.32 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
73,302.00 |
| 应收申购款 |
46,033,694.93 |
5,370,506.05 |
2,193,086.62 |
2,490,045.74 |
| 其他资产 |
- |
- |
- |
40,207.88 |
| 资产总计 |
3,222,288,256.66 |
1,255,936,299.47 |
1,317,624,392.93 |
1,426,954,098.26 |
| 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 |
169,880,309.79 |
- |
14,062,243.13 |
29.69 |
| 应付赎回款 |
64,762,692.44 |
21,888,043.60 |
7,333,185.65 |
7,384,056.41 |
| 应付管理人报酬 |
2,090,746.88 |
1,013,550.53 |
1,140,204.28 |
1,214,995.03 |
| 应付托管费 |
418,149.39 |
202,710.08 |
228,040.85 |
242,999.02 |
| 应付销售服务费 |
152,474.02 |
11,776.68 |
15,648.09 |
14,425.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
4,007.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
701,214.56 |
177,599.53 |
241,604.74 |
629,591.52 |
| 负债合计 |
238,005,587.08 |
23,293,680.42 |
23,020,926.74 |
9,490,104.62 |
| 所有者权益 |
| 实收基金 |
1,561,542,982.69 |
1,158,175,569.58 |
1,387,418,092.83 |
1,513,023,456.66 |
| 未分配利润 |
1,422,739,686.89 |
74,467,049.47 |
-92,814,626.64 |
-95,559,463.02 |
| 所有者权益合计 |
2,984,282,669.58 |
1,232,642,619.05 |
1,294,603,466.19 |
1,417,463,993.64 |
| 负债及所有者权益总计 |
3,222,288,256.66 |
1,255,936,299.47 |
1,317,624,392.93 |
1,426,954,098.26 |
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