国泰中证全指软件ETF联接C(012637)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,902,560.12 |
| 结算备付金 |
119,482.63 |
35,806.11 |
2,290.30 |
39,525.44 |
| 存出保证金 |
45,220.74 |
17,274.59 |
23,875.90 |
28,674.09 |
| 交易性金融资产 |
147,355,473.89 |
145,401,135.72 |
107,835,160.83 |
136,329,215.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,774,902.52 |
3,021,223.98 |
- |
- |
| 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 |
- |
45,446,776.31 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,083,442.24 |
562,124.44 |
881,974.44 |
3,194,779.34 |
| 其他资产 |
36,851.03 |
1,838,800.32 |
- |
- |
| 资产总计 |
153,284,260.36 |
212,342,148.20 |
115,879,214.34 |
153,494,754.30 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,633,948.86 |
58,985,019.93 |
743,185.26 |
6,191,806.86 |
| 应付管理人报酬 |
4,076.77 |
6,262.34 |
3,606.09 |
5,307.00 |
| 应付托管费 |
815.35 |
1,252.46 |
721.21 |
1,061.41 |
| 应付销售服务费 |
29,540.10 |
23,853.21 |
18,403.50 |
24,854.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
5,027.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,843.49 |
131,541.32 |
118,292.24 |
75,499.15 |
| 负债合计 |
2,825,224.57 |
59,147,929.26 |
884,208.30 |
6,303,556.73 |
| 所有者权益 |
| 实收基金 |
190,394,927.84 |
260,185,780.04 |
145,726,067.27 |
147,325,215.47 |
| 未分配利润 |
-39,935,892.05 |
-106,991,561.10 |
-30,731,061.23 |
-134,017.90 |
| 所有者权益合计 |
150,459,035.79 |
153,194,218.94 |
114,995,006.04 |
147,191,197.57 |
| 负债及所有者权益总计 |
153,284,260.36 |
212,342,148.20 |
115,879,214.34 |
153,494,754.30 |
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