国泰中证消费电子主题ETF发起联接A(014906)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,164,995.57 |
3,223,523.46 |
| 结算备付金 |
4,279.06 |
30,076.56 |
12,286.91 |
17,288.70 |
| 存出保证金 |
4,409.09 |
3,299.98 |
6,361.57 |
3,521.13 |
| 交易性金融资产 |
33,615,205.27 |
30,846,219.45 |
25,878,932.88 |
33,665,955.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
995,260.98 |
442,514.05 |
235,276.67 |
136,255.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,433,503.92 |
33,711,195.02 |
28,297,853.60 |
37,046,544.39 |
| 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 |
- |
329,924.21 |
- |
- |
| 应付赎回款 |
257,706.40 |
235,382.95 |
205,147.59 |
182,481.44 |
| 应付管理人报酬 |
790.19 |
951.93 |
803.17 |
1,291.12 |
| 应付托管费 |
158.06 |
190.39 |
160.61 |
258.22 |
| 应付销售服务费 |
4,072.04 |
4,539.30 |
4,329.95 |
7,030.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,432.35 |
71,679.78 |
45,950.58 |
140,913.43 |
| 负债合计 |
276,159.04 |
642,668.56 |
256,391.90 |
331,975.09 |
| 所有者权益 |
| 实收基金 |
49,127,603.68 |
43,896,128.85 |
34,740,217.33 |
49,891,344.06 |
| 未分配利润 |
-11,970,258.80 |
-10,827,602.39 |
-6,698,755.63 |
-13,176,774.76 |
| 所有者权益合计 |
37,157,344.88 |
33,068,526.46 |
28,041,461.70 |
36,714,569.30 |
| 负债及所有者权益总计 |
37,433,503.92 |
33,711,195.02 |
28,297,853.60 |
37,046,544.39 |
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