国泰中证光伏产业ETF发起联接C(013602)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,097,245.59 |
| 结算备付金 |
11,573.00 |
39,544.43 |
31,342.01 |
156,037.61 |
| 存出保证金 |
57,290.09 |
32,463.34 |
35,015.50 |
46,147.97 |
| 交易性金融资产 |
75,884,681.01 |
75,579,173.75 |
76,618,178.07 |
89,725,287.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,141,567.40 |
4,165,010.44 |
4,267,652.05 |
5,154,094.90 |
| 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 |
- |
- |
- |
34,166.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
231,391.36 |
531,851.25 |
3,527,109.54 |
895,250.41 |
| 其他资产 |
- |
- |
57,454.85 |
87,196.90 |
| 资产总计 |
77,087,771.44 |
77,283,282.51 |
82,126,853.69 |
93,041,332.02 |
| 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 |
- |
260,710.42 |
591,730.73 |
- |
| 应付赎回款 |
731,221.52 |
928,842.56 |
2,191,091.82 |
1,902,763.86 |
| 应付管理人报酬 |
2,134.39 |
2,095.67 |
2,090.55 |
2,516.57 |
| 应付托管费 |
426.85 |
419.11 |
418.13 |
503.31 |
| 应付销售服务费 |
15,077.24 |
12,788.94 |
11,464.76 |
13,327.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,598.43 |
58,277.28 |
82,742.14 |
52,858.08 |
| 负债合计 |
862,458.43 |
1,263,133.98 |
2,879,538.13 |
1,971,969.76 |
| 所有者权益 |
| 实收基金 |
164,073,518.07 |
173,706,691.96 |
141,823,368.21 |
120,437,344.66 |
| 未分配利润 |
-87,848,205.06 |
-97,686,543.43 |
-62,576,052.65 |
-29,367,982.40 |
| 所有者权益合计 |
76,225,313.01 |
76,020,148.53 |
79,247,315.56 |
91,069,362.26 |
| 负债及所有者权益总计 |
77,087,771.44 |
77,283,282.51 |
82,126,853.69 |
93,041,332.02 |
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