国泰海通中证500指数增强C(014156)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 |
20,137,887.16 |
26,914,959.39 |
14,170,804.49 |
5,449,442.89 |
| 存出保证金 |
12,819,964.80 |
3,855,988.80 |
4,041,393.60 |
3,793,041.60 |
| 交易性金融资产 |
4,059,792,486.18 |
3,284,661,235.49 |
1,899,899,572.76 |
2,002,902,446.73 |
| 其中：股票投资 |
4,059,792,486.18 |
3,284,661,235.49 |
1,899,899,572.76 |
2,002,902,446.73 |
| 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 |
17,550,783.06 |
7,933,568.83 |
3,046,327.21 |
33,126,160.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,439,173,515.02 |
3,540,865,384.51 |
2,099,170,099.64 |
2,167,333,977.70 |
| 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 |
26,365,109.42 |
26,151,573.61 |
49,993,517.13 |
14,453,899.43 |
| 应付管理人报酬 |
3,477,889.49 |
2,856,300.02 |
1,695,810.50 |
1,810,570.02 |
| 应付托管费 |
521,683.45 |
428,444.98 |
254,371.59 |
271,585.49 |
| 应付销售服务费 |
596,986.06 |
400,804.72 |
208,329.82 |
234,360.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
134,095.99 |
59,647.01 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,651.83 |
62,431.08 |
125,867.19 |
50,936.03 |
| 负债合计 |
31,350,416.24 |
29,959,201.42 |
52,277,896.23 |
16,821,351.86 |
| 所有者权益 |
| 实收基金 |
2,741,766,205.80 |
2,712,694,524.16 |
1,943,565,317.10 |
2,211,021,390.31 |
| 未分配利润 |
1,666,056,892.98 |
798,211,658.93 |
103,326,886.31 |
-60,508,764.47 |
| 所有者权益合计 |
4,407,823,098.78 |
3,510,906,183.09 |
2,046,892,203.41 |
2,150,512,625.84 |
| 负债及所有者权益总计 |
4,439,173,515.02 |
3,540,865,384.51 |
2,099,170,099.64 |
2,167,333,977.70 |
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