国泰中证新材料主题ETF发起联接C(014909)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
311,931.92 |
206,156.74 |
| 结算备付金 |
1,552.74 |
1,682.03 |
- |
1,042.00 |
| 存出保证金 |
2,505.33 |
1,031.39 |
1,672.09 |
1,149.16 |
| 交易性金融资产 |
7,243,274.78 |
7,199,425.70 |
8,387,223.80 |
8,636,135.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
405,526.69 |
405,828.83 |
404,457.81 |
607,106.03 |
| 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 |
7,171.78 |
153,381.70 |
58,177.76 |
860.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,354,611.67 |
7,439,416.37 |
8,759,005.57 |
8,845,343.82 |
| 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 |
- |
51,685.27 |
- |
137,305.49 |
| 应付赎回款 |
11,607.34 |
6,236.81 |
2,880.23 |
4,112.60 |
| 应付管理人报酬 |
215.76 |
239.81 |
327.79 |
284.56 |
| 应付托管费 |
43.11 |
47.96 |
65.55 |
56.92 |
| 应付销售服务费 |
440.38 |
271.09 |
238.19 |
153.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,484.98 |
7,000.00 |
14,876.39 |
140,000.24 |
| 负债合计 |
15,791.57 |
65,480.94 |
18,388.15 |
281,913.52 |
| 所有者权益 |
| 实收基金 |
14,176,420.31 |
12,493,465.74 |
11,680,879.11 |
10,829,613.28 |
| 未分配利润 |
-6,837,600.21 |
-5,119,530.31 |
-2,940,261.69 |
-2,266,182.98 |
| 所有者权益合计 |
7,338,820.10 |
7,373,935.43 |
8,740,617.42 |
8,563,430.30 |
| 负债及所有者权益总计 |
7,354,611.67 |
7,439,416.37 |
8,759,005.57 |
8,845,343.82 |
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