国泰上证180金融ETF联接A(020021)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,845,398.26 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
82,025.89 |
10,255.95 |
31,813.38 |
40,434.48 |
| 交易性金融资产 |
769,402,881.39 |
285,923,464.73 |
242,741,634.16 |
264,338,837.84 |
| 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 |
- |
- |
150.24 |
14,546,907.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,131,007.42 |
952,273.80 |
127,845.38 |
120,650.72 |
| 其他资产 |
259.54 |
- |
- |
- |
| 资产总计 |
862,563,863.78 |
308,349,891.88 |
260,492,928.81 |
295,892,228.79 |
| 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 |
46,246,464.57 |
- |
- |
- |
| 应付赎回款 |
4,564,795.40 |
585,778.95 |
2,748,717.51 |
12,866,415.31 |
| 应付管理人报酬 |
14,521.13 |
7,978.21 |
6,329.03 |
8,803.21 |
| 应付托管费 |
2,904.25 |
1,595.66 |
1,265.81 |
1,760.63 |
| 应付销售服务费 |
49,112.43 |
15,016.52 |
2,335.56 |
4,482.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
270,407.37 |
110,933.92 |
180,676.07 |
153,318.86 |
| 负债合计 |
51,148,205.15 |
721,303.26 |
2,939,323.98 |
13,034,780.92 |
| 所有者权益 |
| 实收基金 |
583,320,639.66 |
278,127,081.51 |
250,545,917.62 |
268,947,133.40 |
| 未分配利润 |
228,095,018.97 |
29,501,507.11 |
7,007,687.21 |
13,910,314.47 |
| 所有者权益合计 |
811,415,658.63 |
307,628,588.62 |
257,553,604.83 |
282,857,447.87 |
| 负债及所有者权益总计 |
862,563,863.78 |
308,349,891.88 |
260,492,928.81 |
295,892,228.79 |
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