国泰中证新能源汽车ETF联接A(009067)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,549,834.11 |
| 结算备付金 |
8,179.84 |
36,672.27 |
23,583.92 |
405,195.93 |
| 存出保证金 |
59,485.05 |
29,425.34 |
26,383.87 |
69,341.07 |
| 交易性金融资产 |
508,299,921.53 |
503,331,851.27 |
624,762,691.74 |
845,224,445.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
29,192,570.03 |
26,807,294.21 |
34,380,927.56 |
44,462,286.11 |
| 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 |
- |
- |
3,766,543.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
478,550.85 |
972,687.76 |
2,872,151.37 |
1,420,811.20 |
| 其他资产 |
21,671.16 |
- |
- |
- |
| 资产总计 |
511,554,868.59 |
510,251,961.68 |
634,222,136.39 |
869,669,627.76 |
| 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 |
6,342.07 |
- |
- |
1,710,052.12 |
| 应付赎回款 |
1,979,406.31 |
1,981,369.53 |
6,122,518.99 |
3,042,896.21 |
| 应付管理人报酬 |
13,882.50 |
13,571.32 |
20,033.93 |
27,770.09 |
| 应付托管费 |
2,776.51 |
2,714.29 |
4,006.77 |
5,554.02 |
| 应付销售服务费 |
80,679.55 |
78,943.34 |
94,225.77 |
132,920.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,836.90 |
102,311.76 |
204,633.51 |
107,354.40 |
| 负债合计 |
2,254,923.84 |
2,178,910.24 |
6,445,418.97 |
5,026,546.89 |
| 所有者权益 |
| 实收基金 |
339,575,685.15 |
405,896,414.50 |
422,491,849.20 |
462,644,211.64 |
| 未分配利润 |
169,724,259.60 |
102,176,636.94 |
205,284,868.22 |
401,998,869.23 |
| 所有者权益合计 |
509,299,944.75 |
508,073,051.44 |
627,776,717.42 |
864,643,080.87 |
| 负债及所有者权益总计 |
511,554,868.59 |
510,251,961.68 |
634,222,136.39 |
869,669,627.76 |
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