国泰中证沪港深动漫游戏ETF(517500)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
494,884.48 |
895,895.61 |
1,316,679.01 |
| 结算备付金 |
126,591.95 |
25,531.85 |
100,778.00 |
| 存出保证金 |
191,239.63 |
156,889.59 |
366,057.87 |
| 交易性金融资产 |
16,639,231.28 |
53,592,084.37 |
15,927,290.79 |
| 其中：股票投资 |
16,639,231.28 |
53,592,084.37 |
15,927,290.79 |
| 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 |
- |
317,852.33 |
641,876.50 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
10,736.63 |
- |
3,670.10 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
17,462,683.97 |
54,988,253.75 |
18,356,352.27 |
| 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 |
0.83 |
15,276.45 |
40,245.24 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
7,843.27 |
23,722.23 |
9,472.88 |
| 应付托管费 |
1,568.66 |
4,744.42 |
1,894.60 |
| 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 |
258,811.04 |
489,178.08 |
731,623.27 |
| 负债合计 |
268,223.80 |
532,921.18 |
783,235.99 |
| 所有者权益 |
| 实收基金 |
11,113,039.00 |
60,113,039.00 |
18,113,039.00 |
| 未分配利润 |
6,081,421.17 |
-5,657,706.43 |
-539,922.72 |
| 所有者权益合计 |
17,194,460.17 |
54,455,332.57 |
17,573,116.28 |
| 负债及所有者权益总计 |
17,462,683.97 |
54,988,253.75 |
18,356,352.27 |
微信公众号
证券之星APP
基本资料
