国泰中证基建ETF发起联接A(016836)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,272,632.31 |
| 结算备付金 |
108,043.83 |
12,016.95 |
23,194.90 |
81,949.80 |
| 存出保证金 |
27,528.76 |
18,373.79 |
12,835.16 |
19,197.13 |
| 交易性金融资产 |
33,751,273.40 |
30,711,071.18 |
32,590,631.73 |
40,691,071.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,817,472.35 |
805,659.72 |
- |
- |
| 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 |
188,749.29 |
110,837.03 |
- |
320,096.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
93,494.68 |
37,279.19 |
344,431.03 |
533,526.85 |
| 其他资产 |
- |
- |
- |
660.26 |
| 资产总计 |
34,756,451.15 |
32,076,696.40 |
35,307,642.66 |
44,919,134.57 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
795,383.89 |
267,398.08 |
568,704.32 |
946,263.81 |
| 应付管理人报酬 |
1,612.55 |
790.21 |
988.32 |
1,299.02 |
| 应付托管费 |
322.52 |
158.06 |
197.69 |
259.79 |
| 应付销售服务费 |
6,242.80 |
2,917.62 |
3,830.96 |
4,147.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,528.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,051.74 |
37,101.25 |
20,059.71 |
15,087.28 |
| 负债合计 |
868,613.50 |
308,365.22 |
593,781.00 |
968,586.36 |
| 所有者权益 |
| 实收基金 |
29,368,147.87 |
28,966,396.37 |
34,864,161.92 |
37,188,968.08 |
| 未分配利润 |
4,519,689.78 |
2,801,934.81 |
-150,300.26 |
6,761,580.13 |
| 所有者权益合计 |
33,887,837.65 |
31,768,331.18 |
34,713,861.66 |
43,950,548.21 |
| 负债及所有者权益总计 |
34,756,451.15 |
32,076,696.40 |
35,307,642.66 |
44,919,134.57 |
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