国泰中证动漫游戏ETF联接A(012728)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
81,503,167.67 |
| 结算备付金 |
678,357.15 |
2,358,612.50 |
156,278.19 |
7,008,446.86 |
| 存出保证金 |
531,524.70 |
279,131.15 |
270,803.29 |
468,499.55 |
| 交易性金融资产 |
719,437,173.21 |
1,439,195,381.67 |
1,148,374,724.54 |
1,454,802,769.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
39,612,926.53 |
79,490,815.26 |
61,776,433.80 |
78,008,161.92 |
| 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 |
16,898,384.49 |
23,417,473.86 |
36,638,488.57 |
42,579,716.65 |
| 其他资产 |
3,959,801.16 |
- |
1,166,353.50 |
6,198,962.07 |
| 资产总计 |
775,065,246.22 |
1,527,033,449.36 |
1,217,033,182.02 |
1,592,561,562.18 |
| 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 |
20,171,749.89 |
- |
195,538.80 |
26,280,140.01 |
| 应付赎回款 |
24,798,339.39 |
47,801,240.78 |
67,341,279.77 |
54,714,289.22 |
| 应付管理人报酬 |
22,795.46 |
42,320.45 |
40,569.81 |
50,491.47 |
| 应付托管费 |
4,559.08 |
8,464.12 |
8,113.98 |
10,098.28 |
| 应付销售服务费 |
137,161.81 |
326,409.99 |
267,164.02 |
302,959.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,237.38 |
155,511.40 |
225,393.04 |
267,103.58 |
| 负债合计 |
45,325,843.01 |
48,333,946.74 |
68,078,059.42 |
81,625,082.33 |
| 所有者权益 |
| 实收基金 |
684,977,966.78 |
1,706,926,826.18 |
1,044,005,714.39 |
991,082,901.28 |
| 未分配利润 |
44,761,436.43 |
-228,227,323.56 |
104,949,408.21 |
519,853,578.57 |
| 所有者权益合计 |
729,739,403.21 |
1,478,699,502.62 |
1,148,955,122.60 |
1,510,936,479.85 |
| 负债及所有者权益总计 |
775,065,246.22 |
1,527,033,449.36 |
1,217,033,182.02 |
1,592,561,562.18 |
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