国泰中证全指集成电路ETF(159546)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
402,468.55 |
78,626.33 |
362,269.36 |
| 存出保证金 |
167,871.20 |
80,978.40 |
470,552.17 |
| 交易性金融资产 |
148,778,916.32 |
49,912,952.26 |
51,894,260.90 |
| 其中：股票投资 |
148,778,916.32 |
49,912,952.26 |
51,894,260.90 |
| 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 |
1,308,692.51 |
- |
103,808.90 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
151,713,421.02 |
51,149,543.33 |
53,309,318.17 |
| 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 |
19,419.00 |
15,160.44 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
52,328.99 |
19,633.44 |
23,602.48 |
| 应付托管费 |
10,465.80 |
3,926.67 |
4,720.49 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,777,642.37 |
686,786.16 |
479,868.31 |
| 负债合计 |
1,859,856.16 |
725,506.71 |
508,191.28 |
| 所有者权益 |
| 实收基金 |
117,309,274.00 |
58,309,274.00 |
53,309,274.00 |
| 未分配利润 |
32,544,290.86 |
-7,885,237.38 |
-508,147.11 |
| 所有者权益合计 |
149,853,564.86 |
50,424,036.62 |
52,801,126.89 |
| 负债及所有者权益总计 |
151,713,421.02 |
51,149,543.33 |
53,309,318.17 |
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