国泰中证细分化工产业主题ETF联接C(012731)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,672,278.65 |
118,583.12 |
920,760.37 |
| 结算备付金 |
- |
19,275.07 |
3,668.78 |
- |
| 存出保证金 |
1,355.33 |
7,359.22 |
5,280.76 |
17,276.18 |
| 交易性金融资产 |
35,482,993.39 |
42,255,231.56 |
34,194,265.42 |
42,066,482.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,933,402.85 |
2,329,001.50 |
1,921,405.23 |
2,370,513.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-274.52 |
- |
| 应收证券清算款 |
- |
209,942.66 |
674,335.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
118,994.78 |
86,591.55 |
309,741.71 |
139,466.14 |
| 其他资产 |
- |
- |
- |
69,812.79 |
| 资产总计 |
36,002,309.22 |
44,250,678.71 |
35,305,601.26 |
43,213,797.92 |
| 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 |
155,802.37 |
1,695,295.67 |
138,427.54 |
829,708.88 |
| 应付管理人报酬 |
968.29 |
1,563.57 |
1,036.64 |
1,050.52 |
| 应付托管费 |
193.66 |
312.70 |
207.36 |
210.11 |
| 应付销售服务费 |
5,197.79 |
6,496.05 |
4,916.73 |
5,843.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
8.96 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,004.92 |
45,495.24 |
90,259.53 |
120,527.81 |
| 负债合计 |
232,167.03 |
1,749,163.23 |
234,856.76 |
957,340.80 |
| 所有者权益 |
| 实收基金 |
57,374,147.17 |
60,248,440.00 |
45,305,251.05 |
44,435,641.22 |
| 未分配利润 |
-21,604,004.98 |
-17,746,924.52 |
-10,234,506.55 |
-2,179,184.10 |
| 所有者权益合计 |
35,770,142.19 |
42,501,515.48 |
35,070,744.50 |
42,256,457.12 |
| 负债及所有者权益总计 |
36,002,309.22 |
44,250,678.71 |
35,305,601.26 |
43,213,797.92 |
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