国泰中证500ETF发起联接C(013834)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,193,513.20 |
1,530,040.34 |
| 结算备付金 |
1,141.19 |
2,339.83 |
14,389.63 |
- |
| 存出保证金 |
6,189.46 |
1,681.67 |
2,599.32 |
3,070.35 |
| 交易性金融资产 |
15,464,437.22 |
15,345,824.39 |
15,389,454.67 |
13,241,075.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
699,720.90 |
713,102.08 |
427,607.32 |
297,331.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,931,412.85 |
17,635,754.37 |
18,027,564.14 |
15,071,517.40 |
| 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 |
- |
- |
- |
129,005.16 |
| 应付赎回款 |
1,394,427.77 |
1,356,611.43 |
1,167,953.38 |
454,568.23 |
| 应付管理人报酬 |
479.93 |
486.71 |
577.20 |
478.53 |
| 应付托管费 |
95.99 |
97.32 |
115.44 |
95.70 |
| 应付销售服务费 |
1,795.68 |
2,029.93 |
1,820.37 |
1,288.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,458.36 |
14,000.00 |
14,876.39 |
30,000.00 |
| 负债合计 |
1,404,257.73 |
1,373,225.39 |
1,185,342.78 |
615,436.26 |
| 所有者权益 |
| 实收基金 |
21,739,218.93 |
19,894,261.19 |
18,933,128.04 |
16,756,006.74 |
| 未分配利润 |
-5,212,063.81 |
-3,631,732.21 |
-2,090,906.68 |
-2,299,925.60 |
| 所有者权益合计 |
16,527,155.12 |
16,262,528.98 |
16,842,221.36 |
14,456,081.14 |
| 负债及所有者权益总计 |
17,931,412.85 |
17,635,754.37 |
18,027,564.14 |
15,071,517.40 |
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