国泰海通上证科创板综合价格指数增强A(023889)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,892,842.08 |
3,393,198.51 |
- |
| 存出保证金 |
628,190.40 |
529,593.60 |
- |
| 交易性金融资产 |
246,617,512.87 |
259,029,328.74 |
302,255,747.74 |
| 其中：股票投资 |
246,617,512.87 |
259,029,328.74 |
302,255,747.74 |
| 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 |
2,344,960.17 |
966,115.76 |
1,391,451.83 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
272,234,392.25 |
285,853,006.07 |
347,438,797.34 |
| 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 |
4,046,599.44 |
5,462,046.08 |
27,160,805.66 |
| 应付管理人报酬 |
160,358.78 |
196,055.54 |
264,560.54 |
| 应付托管费 |
30,067.26 |
36,760.39 |
49,605.09 |
| 应付销售服务费 |
45,836.50 |
55,930.55 |
61,561.17 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
12,522.69 |
3,922.52 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
108,871.58 |
123,000.00 |
41,476.90 |
| 负债合计 |
4,404,256.25 |
5,877,715.08 |
27,578,009.36 |
| 所有者权益 |
| 实收基金 |
126,898,601.01 |
198,288,097.83 |
299,136,752.53 |
| 未分配利润 |
140,931,534.99 |
81,687,193.16 |
20,724,035.45 |
| 所有者权益合计 |
267,830,136.00 |
279,975,290.99 |
319,860,787.98 |
| 负债及所有者权益总计 |
272,234,392.25 |
285,853,006.07 |
347,438,797.34 |
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