国泰中证沪港深创新药产业ETF(517110)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
512,620.52 |
116,059.77 |
19,514.15 |
383,606.99 |
| 存出保证金 |
17,000.10 |
25,776.31 |
11,041.31 |
8,396.03 |
| 交易性金融资产 |
242,252,907.90 |
246,284,051.76 |
130,502,538.71 |
171,987,122.45 |
| 其中：股票投资 |
242,252,907.90 |
246,284,051.76 |
130,502,538.71 |
171,987,122.45 |
| 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 |
1,075,090.27 |
129,950.26 |
205,079.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
135,967.77 |
- |
188,438.88 |
95,811.99 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
246,033,539.91 |
250,680,569.87 |
135,303,814.20 |
176,494,756.29 |
| 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 |
38,547.85 |
70.59 |
123,914.74 |
58,566.92 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
108,681.74 |
109,906.18 |
57,338.99 |
73,762.03 |
| 应付托管费 |
21,736.34 |
21,981.22 |
11,467.80 |
14,752.41 |
| 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 |
2,302,334.90 |
49,623.55 |
149,687.94 |
1,076,341.70 |
| 负债合计 |
2,471,300.83 |
181,581.54 |
342,409.47 |
1,223,423.06 |
| 所有者权益 |
| 实收基金 |
379,098,525.00 |
492,098,525.00 |
313,098,525.00 |
291,098,525.00 |
| 未分配利润 |
-135,536,285.92 |
-241,599,536.67 |
-178,137,120.27 |
-115,827,191.77 |
| 所有者权益合计 |
243,562,239.08 |
250,498,988.33 |
134,961,404.73 |
175,271,333.23 |
| 负债及所有者权益总计 |
246,033,539.91 |
250,680,569.87 |
135,303,814.20 |
176,494,756.29 |
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