国泰国证航天军工指数(LOF)C(015599)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 |
464,949.16 |
242,487.34 |
651,618.03 |
- |
| 存出保证金 |
120,474.68 |
61,747.88 |
83,681.54 |
8,264.65 |
| 交易性金融资产 |
1,035,783,903.96 |
1,014,024,471.27 |
1,105,590,804.21 |
734,640,446.38 |
| 其中：股票投资 |
1,035,783,903.96 |
1,014,024,471.27 |
1,105,590,804.21 |
734,640,446.38 |
| 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 |
10,523,790.95 |
10,402,273.15 |
- |
3,250.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
2,786.04 |
| 应收申购款 |
20,393,234.90 |
6,035,679.38 |
9,201,756.03 |
1,033,745.95 |
| 其他资产 |
- |
- |
- |
3,463.10 |
| 资产总计 |
1,162,484,677.21 |
1,117,220,818.56 |
1,203,388,209.62 |
784,592,858.20 |
| 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 |
- |
- |
4,051,746.46 |
- |
| 应付赎回款 |
60,802,756.92 |
45,579,961.03 |
18,951,760.67 |
2,358,010.82 |
| 应付管理人报酬 |
474,139.44 |
433,153.96 |
503,407.95 |
325,404.64 |
| 应付托管费 |
142,241.84 |
129,946.19 |
151,022.36 |
97,621.42 |
| 应付销售服务费 |
63,986.53 |
41,481.91 |
50,874.72 |
9,758.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
408.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
320,312.82 |
187,505.23 |
359,610.85 |
230,672.72 |
| 负债合计 |
61,803,437.55 |
46,372,048.32 |
24,068,423.01 |
3,021,876.53 |
| 所有者权益 |
| 实收基金 |
773,146,241.56 |
847,629,364.48 |
981,504,380.74 |
767,767,443.52 |
| 未分配利润 |
327,534,998.10 |
223,219,405.76 |
197,815,405.87 |
13,803,538.15 |
| 所有者权益合计 |
1,100,681,239.66 |
1,070,848,770.24 |
1,179,319,786.61 |
781,570,981.67 |
| 负债及所有者权益总计 |
1,162,484,677.21 |
1,117,220,818.56 |
1,203,388,209.62 |
784,592,858.20 |
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