国泰国证绿色电力ETF发起联接C(018035)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
361,711.13 |
| 结算备付金 |
4,457.32 |
47,831.08 |
2,532.37 |
6,954.71 |
| 存出保证金 |
12,852.48 |
4,644.47 |
354.99 |
3,928.36 |
| 交易性金融资产 |
24,764,319.47 |
28,734,978.76 |
10,080,904.86 |
10,047,190.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,416,713.10 |
1,517,389.51 |
508,242.32 |
507,754.90 |
| 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 |
- |
170,506.73 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
267,076.48 |
274,608.47 |
203,463.59 |
89,785.68 |
| 其他资产 |
74,083.20 |
69,793.54 |
- |
- |
| 资产总计 |
26,868,988.61 |
30,762,939.26 |
10,559,956.59 |
10,509,570.66 |
| 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 |
- |
- |
102,493.70 |
- |
| 应付赎回款 |
1,524,008.79 |
1,853,362.43 |
66,818.01 |
- |
| 应付管理人报酬 |
1,458.48 |
876.75 |
273.04 |
353.11 |
| 应付托管费 |
291.73 |
175.35 |
54.60 |
70.63 |
| 应付销售服务费 |
2,569.31 |
1,292.98 |
72.44 |
2.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,407.73 |
657.23 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,597.21 |
5,887.53 |
109,000.00 |
50,099.47 |
| 负债合计 |
1,541,333.25 |
1,862,252.27 |
278,711.79 |
50,526.07 |
| 所有者权益 |
| 实收基金 |
24,084,934.93 |
27,151,142.86 |
10,902,784.18 |
10,337,725.38 |
| 未分配利润 |
1,242,720.43 |
1,749,544.13 |
-621,539.38 |
121,319.21 |
| 所有者权益合计 |
25,327,655.36 |
28,900,686.99 |
10,281,244.80 |
10,459,044.59 |
| 负债及所有者权益总计 |
26,868,988.61 |
30,762,939.26 |
10,559,956.59 |
10,509,570.66 |
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