国泰标普500ETF发起联接(QDII)C人民币(017030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,109,221.38 |
| 结算备付金 |
- |
7,826.42 |
8,078.32 |
11,276.53 |
| 存出保证金 |
12,989.45 |
26,027.04 |
5,662.75 |
870.46 |
| 交易性金融资产 |
153,274,436.38 |
177,825,986.91 |
47,751,517.44 |
17,294,429.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,855,042.24 |
7,166,597.01 |
- |
- |
| 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 |
8,012,223.17 |
3,037.17 |
1,609,120.22 |
438,661.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,388,753.57 |
190,190,361.22 |
53,798,369.56 |
19,854,459.19 |
| 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 |
4,920,971.19 |
- |
687,087.48 |
- |
| 应付赎回款 |
2,065,686.91 |
8,800,162.91 |
1,967,345.24 |
832,679.55 |
| 应付管理人报酬 |
5,957.73 |
5,062.91 |
1,839.61 |
712.56 |
| 应付托管费 |
1,489.43 |
1,265.72 |
459.92 |
178.18 |
| 应付销售服务费 |
13,378.04 |
17,071.28 |
3,064.14 |
416.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,545.32 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,000.00 |
37,295.44 |
15,000.00 |
18,713.65 |
| 负债合计 |
7,046,028.62 |
8,860,858.26 |
2,674,796.39 |
852,700.48 |
| 所有者权益 |
| 实收基金 |
118,916,961.00 |
138,009,693.02 |
43,350,161.41 |
16,772,717.80 |
| 未分配利润 |
47,425,763.95 |
43,319,809.94 |
7,773,411.76 |
2,229,040.91 |
| 所有者权益合计 |
166,342,724.95 |
181,329,502.96 |
51,123,573.17 |
19,001,758.71 |
| 负债及所有者权益总计 |
173,388,753.57 |
190,190,361.22 |
53,798,369.56 |
19,854,459.19 |
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