国泰上证综合ETF联接C(011320)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,480,672.13 |
| 结算备付金 |
14,942.79 |
268,068.84 |
20,607.88 |
44,608.13 |
| 存出保证金 |
192,454.90 |
243,689.03 |
11,327.92 |
10,070.86 |
| 交易性金融资产 |
201,583,488.18 |
280,820,449.23 |
75,597,301.15 |
33,262,374.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,128,713.04 |
14,882,401.73 |
3,844,793.64 |
1,731,538.99 |
| 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 |
1,526,156.59 |
11,655,952.13 |
1,064,141.99 |
301,972.28 |
| 其他资产 |
6,814.37 |
- |
- |
- |
| 资产总计 |
206,694,504.59 |
299,228,242.68 |
78,410,939.17 |
35,099,698.25 |
| 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 |
- |
2,651,134.18 |
- |
271,232.55 |
| 应付赎回款 |
3,094,547.52 |
1,796,502.86 |
1,653,129.45 |
179,091.93 |
| 应付管理人报酬 |
1,816.43 |
2,602.43 |
2,445.80 |
985.56 |
| 应付托管费 |
605.49 |
867.48 |
489.13 |
197.10 |
| 应付销售服务费 |
34,968.69 |
46,660.29 |
10,376.72 |
3,243.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,013.78 |
12.30 |
- |
161.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,090.90 |
79,256.09 |
70,045.84 |
44,634.39 |
| 负债合计 |
3,292,042.81 |
4,577,035.63 |
1,736,486.94 |
499,546.61 |
| 所有者权益 |
| 实收基金 |
178,075,288.98 |
291,363,411.81 |
77,656,172.54 |
34,023,914.27 |
| 未分配利润 |
25,327,172.80 |
3,287,795.24 |
-981,720.31 |
576,237.37 |
| 所有者权益合计 |
203,402,461.78 |
294,651,207.05 |
76,674,452.23 |
34,600,151.64 |
| 负债及所有者权益总计 |
206,694,504.59 |
299,228,242.68 |
78,410,939.17 |
35,099,698.25 |
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