国泰海通沪深300指数增强发起A(018257)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 |
19,225,327.72 |
17,600,946.17 |
12,036,243.70 |
6,297,664.76 |
| 存出保证金 |
7,373,677.08 |
3,995,824.14 |
4,244,268.60 |
4,142,490.66 |
| 交易性金融资产 |
2,406,033,317.99 |
1,673,846,524.02 |
1,621,589,365.89 |
1,682,127,380.11 |
| 其中：股票投资 |
2,406,033,317.99 |
1,673,846,524.02 |
1,621,589,365.89 |
1,682,127,380.11 |
| 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 |
8,795,987.64 |
2,101,919.16 |
332,283.94 |
71,074,810.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,642,172,052.94 |
1,895,895,424.27 |
1,821,491,929.37 |
1,927,588,101.06 |
| 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 |
27,955,023.36 |
86,647,805.85 |
64,469,387.86 |
109,866,988.21 |
| 应付管理人报酬 |
2,072,950.57 |
1,647,060.30 |
1,553,782.18 |
1,468,804.78 |
| 应付托管费 |
310,942.61 |
247,059.04 |
233,067.33 |
220,320.71 |
| 应付销售服务费 |
347,044.83 |
261,468.84 |
306,839.81 |
411,247.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
94,064.78 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,668.71 |
173,042.61 |
166,523.73 |
40,495.53 |
| 负债合计 |
30,906,694.86 |
88,976,436.64 |
66,729,600.91 |
112,007,856.53 |
| 所有者权益 |
| 实收基金 |
1,774,160,747.95 |
1,413,383,631.20 |
1,647,691,366.24 |
1,729,604,528.22 |
| 未分配利润 |
837,104,610.13 |
393,535,356.43 |
107,070,962.22 |
85,975,716.31 |
| 所有者权益合计 |
2,611,265,358.08 |
1,806,918,987.63 |
1,754,762,328.46 |
1,815,580,244.53 |
| 负债及所有者权益总计 |
2,642,172,052.94 |
1,895,895,424.27 |
1,821,491,929.37 |
1,927,588,101.06 |
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