国泰海通中证A500指数增强C(022468)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
22,163,891.66 |
8,138,420.76 |
- |
| 存出保证金 |
4,746,962.40 |
2,519,085.60 |
- |
| 交易性金融资产 |
2,541,524,494.88 |
1,166,546,907.51 |
1,029,567,842.06 |
| 其中：股票投资 |
2,541,524,494.88 |
1,166,546,907.51 |
1,029,567,842.06 |
| 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 |
13,959,603.08 |
2,584,296.85 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,765,203,846.88 |
1,298,844,550.04 |
2,012,175,209.36 |
| 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 |
28,426,530.59 |
39,721,156.71 |
- |
| 应付管理人报酬 |
1,823,270.73 |
872,684.08 |
619,980.90 |
| 应付托管费 |
341,863.26 |
163,628.26 |
116,246.45 |
| 应付销售服务费 |
435,472.13 |
211,502.61 |
168,911.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
104,985.81 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
198,000.60 |
120,292.48 |
25,921.10 |
| 负债合计 |
31,330,123.12 |
41,089,264.14 |
931,060.26 |
| 所有者权益 |
| 实收基金 |
2,146,513,932.05 |
1,208,598,485.31 |
2,025,021,789.27 |
| 未分配利润 |
587,359,791.71 |
49,156,800.59 |
-13,777,640.17 |
| 所有者权益合计 |
2,733,873,723.76 |
1,257,755,285.90 |
2,011,244,149.10 |
| 负债及所有者权益总计 |
2,765,203,846.88 |
1,298,844,550.04 |
2,012,175,209.36 |
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