国泰中证全指家用电器ETF联接A(008713)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,145,259.73 |
| 结算备付金 |
- |
2,525.51 |
- |
260,002.47 |
| 存出保证金 |
46,937.51 |
12,770.72 |
18,692.62 |
37,156.93 |
| 交易性金融资产 |
160,433,364.45 |
226,862,541.78 |
231,217,691.10 |
303,501,212.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,119,982.25 |
12,251,077.50 |
12,545,475.19 |
15,731,458.55 |
| 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 |
466,951.77 |
516,928.11 |
427,547.38 |
3,078,057.05 |
| 其他资产 |
- |
- |
- |
134,111.72 |
| 资产总计 |
163,177,917.15 |
228,749,517.78 |
233,551,613.72 |
313,155,800.35 |
| 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 |
- |
- |
- |
622,417.89 |
| 应付赎回款 |
1,277,298.41 |
744,787.44 |
662,412.91 |
3,276,311.13 |
| 应付管理人报酬 |
4,183.36 |
5,751.13 |
6,083.21 |
7,926.80 |
| 应付托管费 |
836.68 |
1,150.24 |
1,216.64 |
1,585.34 |
| 应付销售服务费 |
22,234.74 |
32,471.05 |
31,314.76 |
45,089.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,702.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,637.17 |
85,713.57 |
165,030.69 |
119,934.47 |
| 负债合计 |
1,495,893.05 |
869,873.43 |
866,058.21 |
4,073,265.16 |
| 所有者权益 |
| 实收基金 |
120,067,185.50 |
198,873,791.61 |
214,055,218.20 |
259,701,128.49 |
| 未分配利润 |
41,614,838.60 |
29,005,852.74 |
18,630,337.31 |
49,381,406.70 |
| 所有者权益合计 |
161,682,024.10 |
227,879,644.35 |
232,685,555.51 |
309,082,535.19 |
| 负债及所有者权益总计 |
163,177,917.15 |
228,749,517.78 |
233,551,613.72 |
313,155,800.35 |
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