国泰国证有色金属行业指数(LOF)C(015596)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
129,113,828.16 |
| 结算备付金 |
- |
173,241.74 |
51,935.96 |
- |
| 存出保证金 |
64,384.81 |
81,274.96 |
59,498.01 |
56,079.12 |
| 交易性金融资产 |
1,221,985,608.56 |
1,339,801,735.25 |
1,459,883,157.51 |
1,562,078,976.89 |
| 其中：股票投资 |
1,221,985,608.56 |
1,339,801,735.25 |
1,459,883,157.51 |
1,562,078,976.89 |
| 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 |
- |
- |
243,544.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
73,302.00 |
42,400.00 |
1,100,597.96 |
| 应收申购款 |
2,193,086.62 |
2,490,045.74 |
2,487,328.73 |
3,193,055.60 |
| 其他资产 |
- |
40,207.88 |
139,511.45 |
113,632.00 |
| 资产总计 |
1,317,624,392.93 |
1,426,954,098.26 |
1,556,581,369.75 |
1,695,656,169.73 |
| 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 |
14,062,243.13 |
29.69 |
- |
9,980,705.67 |
| 应付赎回款 |
7,333,185.65 |
7,384,056.41 |
9,849,569.92 |
5,513,398.66 |
| 应付管理人报酬 |
1,140,204.28 |
1,214,995.03 |
1,279,483.07 |
1,392,542.37 |
| 应付托管费 |
228,040.85 |
242,999.02 |
255,896.62 |
306,359.33 |
| 应付销售服务费 |
15,648.09 |
14,425.24 |
10,222.45 |
5,955.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,007.71 |
14,269.82 |
17,212.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,604.74 |
629,591.52 |
612,141.89 |
755,278.49 |
| 负债合计 |
23,020,926.74 |
9,490,104.62 |
12,021,583.77 |
17,971,452.61 |
| 所有者权益 |
| 实收基金 |
1,387,418,092.83 |
1,513,023,456.66 |
1,762,113,832.31 |
1,791,864,705.81 |
| 未分配利润 |
-92,814,626.64 |
-95,559,463.02 |
-217,554,046.33 |
-114,179,988.69 |
| 所有者权益合计 |
1,294,603,466.19 |
1,417,463,993.64 |
1,544,559,785.98 |
1,677,684,717.12 |
| 负债及所有者权益总计 |
1,317,624,392.93 |
1,426,954,098.26 |
1,556,581,369.75 |
1,695,656,169.73 |
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