国泰海通中证1000优选股票发起A(019505)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 |
11,104,786.74 |
5,795,047.15 |
938,735.98 |
1,790,833.93 |
| 存出保证金 |
1,210,372.80 |
1,355,299.20 |
280,176.00 |
349,776.00 |
| 交易性金融资产 |
1,096,946,826.84 |
404,449,941.97 |
113,073,500.34 |
157,163,697.08 |
| 其中：股票投资 |
1,096,946,826.84 |
404,449,941.97 |
113,073,500.34 |
157,163,697.08 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,877,877.61 |
895,095.80 |
502,384.23 |
916.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,214,483,526.16 |
459,231,894.00 |
123,274,380.02 |
169,901,696.15 |
| 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 |
41,142,044.17 |
17,788,497.89 |
924,916.65 |
17,868.07 |
| 应付管理人报酬 |
962,983.83 |
358,809.54 |
105,706.84 |
144,797.52 |
| 应付托管费 |
144,447.60 |
53,821.42 |
15,856.03 |
21,719.65 |
| 应付销售服务费 |
206,004.18 |
89,691.87 |
9,907.17 |
12,952.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49,359.20 |
8,179.89 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,088.14 |
121,781.25 |
30,000.08 |
103,011.47 |
| 负债合计 |
42,577,927.12 |
18,420,781.86 |
1,086,386.77 |
300,349.38 |
| 所有者权益 |
| 实收基金 |
915,113,797.38 |
337,764,393.27 |
106,953,988.09 |
189,667,573.99 |
| 未分配利润 |
256,791,801.66 |
103,046,718.87 |
15,234,005.16 |
-20,066,227.22 |
| 所有者权益合计 |
1,171,905,599.04 |
440,811,112.14 |
122,187,993.25 |
169,601,346.77 |
| 负债及所有者权益总计 |
1,214,483,526.16 |
459,231,894.00 |
123,274,380.02 |
169,901,696.15 |
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