国泰沪深300指数增强C(002063)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,786,105.96 |
4,037,588.24 |
3,271,314.16 |
2,937,398.85 |
| 存出保证金 |
566,125.97 |
695,552.81 |
1,141,502.18 |
908,171.38 |
| 交易性金融资产 |
77,810,576.23 |
80,208,686.65 |
138,905,892.01 |
128,194,122.72 |
| 其中：股票投资 |
77,002,182.37 |
80,208,686.65 |
138,905,892.01 |
128,194,122.72 |
| 债券投资 |
808,393.86 |
- |
- |
- |
| 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 |
1,152,230.46 |
1,052,240.50 |
3,628,980.64 |
336,476.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,133,643.33 |
60,767.35 |
97,404.23 |
53,838.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,014,438.76 |
91,775,065.59 |
160,371,972.44 |
143,464,675.15 |
| 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 |
2,088,517.90 |
820,855.52 |
- |
- |
| 应付赎回款 |
134,114.12 |
489,055.62 |
3,884,258.39 |
358,211.99 |
| 应付管理人报酬 |
60,271.85 |
70,010.36 |
116,864.15 |
109,772.28 |
| 应付托管费 |
13,393.77 |
15,557.86 |
25,969.84 |
24,393.82 |
| 应付销售服务费 |
589.80 |
909.96 |
3,063.22 |
1,387.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,840.57 |
- |
- |
20,800.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,732.13 |
176,132.98 |
137,545.05 |
303,097.77 |
| 负债合计 |
2,425,460.14 |
1,572,522.30 |
4,167,700.65 |
817,663.45 |
| 所有者权益 |
| 实收基金 |
57,927,737.17 |
64,991,166.67 |
127,400,649.96 |
118,319,816.90 |
| 未分配利润 |
27,661,241.45 |
25,211,376.62 |
28,803,621.83 |
24,327,194.80 |
| 所有者权益合计 |
85,588,978.62 |
90,202,543.29 |
156,204,271.79 |
142,647,011.70 |
| 负债及所有者权益总计 |
88,014,438.76 |
91,775,065.59 |
160,371,972.44 |
143,464,675.15 |
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