国泰中证钢铁ETF联接C(008190)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,541,732.18 |
| 结算备付金 |
34,843.26 |
- |
- |
- |
| 存出保证金 |
22,911.07 |
8,817.09 |
15,644.09 |
13,236.93 |
| 交易性金融资产 |
330,952,483.96 |
323,572,588.71 |
385,048,364.61 |
478,989,234.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
19,233,917.37 |
18,160,930.88 |
22,213,361.06 |
24,642,390.30 |
| 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 |
3,256.92 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
7,602,141.38 |
- |
| 应收申购款 |
1,026,078.73 |
589,131.64 |
1,486,693.84 |
1,185,627.07 |
| 其他资产 |
501,421.90 |
- |
- |
- |
| 资产总计 |
336,502,787.63 |
328,585,934.63 |
396,348,989.31 |
500,729,830.53 |
| 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 |
2,754,011.64 |
1,514,802.17 |
1,853,894.84 |
2,608,255.67 |
| 应付管理人报酬 |
9,875.45 |
8,980.72 |
10,777.46 |
15,565.04 |
| 应付托管费 |
1,975.10 |
1,796.13 |
2,155.49 |
3,112.98 |
| 应付销售服务费 |
68,832.62 |
61,875.83 |
76,182.29 |
92,002.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,586.01 |
84,610.76 |
170,895.04 |
91,484.66 |
| 负债合计 |
3,004,280.82 |
1,672,065.61 |
2,113,905.12 |
2,810,420.60 |
| 所有者权益 |
| 实收基金 |
292,356,082.00 |
318,398,175.62 |
354,309,275.00 |
437,464,397.28 |
| 未分配利润 |
41,142,424.81 |
8,515,693.40 |
39,925,809.19 |
60,455,012.65 |
| 所有者权益合计 |
333,498,506.81 |
326,913,869.02 |
394,235,084.19 |
497,919,409.93 |
| 负债及所有者权益总计 |
336,502,787.63 |
328,585,934.63 |
396,348,989.31 |
500,729,830.53 |
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