国泰中证港股通科技ETF发起联接C(015740)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,014,909.39 |
| 结算备付金 |
20,251.54 |
17,570.26 |
8,885.53 |
- |
| 存出保证金 |
4,881.88 |
3,606.68 |
3,431.34 |
3,894.64 |
| 交易性金融资产 |
40,501,817.64 |
30,956,898.36 |
28,662,598.07 |
24,201,396.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,519,992.30 |
1,420,601.30 |
- |
- |
| 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 |
- |
- |
- |
183,732.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
832,321.27 |
501,696.79 |
87,074.81 |
89,067.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,544,265.00 |
32,080,564.65 |
31,044,213.28 |
28,493,000.31 |
| 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 |
172,153.68 |
- |
- |
- |
| 应付赎回款 |
550,952.19 |
440,454.47 |
221,947.26 |
2,275,186.64 |
| 应付管理人报酬 |
1,007.28 |
803.39 |
972.21 |
861.62 |
| 应付托管费 |
201.44 |
160.68 |
194.43 |
172.31 |
| 应付销售服务费 |
4,146.05 |
3,066.00 |
2,877.03 |
2,118.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,013.96 |
9,999.57 |
70,014.87 |
50,108.57 |
| 负债合计 |
740,474.60 |
454,484.11 |
296,005.80 |
2,328,447.63 |
| 所有者权益 |
| 实收基金 |
43,767,588.37 |
42,503,717.31 |
38,431,164.50 |
30,091,898.09 |
| 未分配利润 |
-1,963,797.97 |
-10,877,636.77 |
-7,682,957.02 |
-3,927,345.41 |
| 所有者权益合计 |
41,803,790.40 |
31,626,080.54 |
30,748,207.48 |
26,164,552.68 |
| 负债及所有者权益总计 |
42,544,265.00 |
32,080,564.65 |
31,044,213.28 |
28,493,000.31 |
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