国泰中证有色金属ETF发起联接C(013219)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
4,138,737.67 |
5,367,060.60 |
3,994,954.63 |
| 结算备付金 |
5,331.13 |
58,398.43 |
25,445.92 |
70,014.56 |
| 存出保证金 |
4,025.60 |
20,684.82 |
19,929.05 |
63,666.98 |
| 交易性金融资产 |
77,519,411.19 |
86,981,933.18 |
58,328,255.04 |
48,719,444.16 |
| 其中：股票投资 |
- |
- |
- |
1,078,210.00 |
| 债券投资 |
4,065,200.69 |
4,544,876.08 |
- |
611,429.59 |
| 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 |
778,706.14 |
- |
2,233.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
888,731.83 |
817,228.12 |
567,516.66 |
1,289,892.03 |
| 其他资产 |
- |
- |
124,297.70 |
155,401.50 |
| 资产总计 |
80,031,412.63 |
92,016,982.22 |
64,434,738.73 |
54,293,373.86 |
| 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 |
- |
755,370.02 |
- |
17,993.38 |
| 应付赎回款 |
1,817,736.73 |
883,451.31 |
625,100.31 |
2,090,165.40 |
| 应付管理人报酬 |
2,445.02 |
3,378.28 |
2,301.93 |
1,348.52 |
| 应付托管费 |
489.03 |
675.65 |
460.39 |
269.72 |
| 应付销售服务费 |
13,037.31 |
14,162.96 |
10,099.95 |
7,652.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,371.26 |
68,001.12 |
126,414.04 |
72,036.40 |
| 负债合计 |
1,949,079.35 |
1,725,039.34 |
764,376.62 |
2,189,465.68 |
| 所有者权益 |
| 实收基金 |
101,564,892.63 |
110,236,723.48 |
77,257,581.07 |
53,767,565.41 |
| 未分配利润 |
-23,482,559.35 |
-19,944,780.60 |
-13,587,218.96 |
-1,663,657.23 |
| 所有者权益合计 |
78,082,333.28 |
90,291,942.88 |
63,670,362.11 |
52,103,908.18 |
| 负债及所有者权益总计 |
80,031,412.63 |
92,016,982.22 |
64,434,738.73 |
54,293,373.86 |
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