国泰中证500指数增强A(003760)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 |
3,300,243.70 |
1,755,266.69 |
1,531,064.18 |
853,677.52 |
| 存出保证金 |
551,878.06 |
710,265.07 |
425,994.64 |
372,633.28 |
| 交易性金融资产 |
76,984,339.25 |
54,830,706.48 |
55,305,018.47 |
46,302,380.40 |
| 其中：股票投资 |
76,984,339.25 |
54,830,706.48 |
55,305,018.47 |
46,302,380.40 |
| 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 |
1,034,209.13 |
1,987,143.48 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
319,078.53 |
55,352.19 |
111,375.98 |
56,293.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,638,444.08 |
66,144,437.02 |
62,253,662.73 |
52,631,464.58 |
| 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 |
812,051.41 |
2,102,603.24 |
372.56 |
- |
| 应付赎回款 |
7,835,524.32 |
177,520.59 |
61,600.42 |
2,873.29 |
| 应付管理人报酬 |
70,612.99 |
50,979.38 |
54,833.74 |
44,052.20 |
| 应付托管费 |
7,061.31 |
5,097.92 |
5,483.38 |
4,405.22 |
| 应付销售服务费 |
96.24 |
31.91 |
60.12 |
55.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
22,653.58 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,527.89 |
62,583.99 |
162,584.73 |
373,050.86 |
| 负债合计 |
8,826,874.16 |
2,398,817.03 |
307,588.53 |
424,437.26 |
| 所有者权益 |
| 实收基金 |
59,599,186.57 |
56,433,537.48 |
57,966,406.25 |
55,346,452.70 |
| 未分配利润 |
26,212,383.35 |
7,312,082.51 |
3,979,667.95 |
-3,139,425.38 |
| 所有者权益合计 |
85,811,569.92 |
63,745,619.99 |
61,946,074.20 |
52,207,027.32 |
| 负债及所有者权益总计 |
94,638,444.08 |
66,144,437.02 |
62,253,662.73 |
52,631,464.58 |
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