国泰中证机床ETF发起联接A(017471)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,583,882.45 |
| 结算备付金 |
21,581.75 |
10,003.14 |
4,024.78 |
41,095.78 |
| 存出保证金 |
17,056.35 |
23,347.32 |
18,699.74 |
22,145.40 |
| 交易性金融资产 |
43,279,035.58 |
46,003,775.54 |
40,768,080.23 |
41,714,237.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,626,443.26 |
2,529,305.51 |
- |
- |
| 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 |
459,984.30 |
383,834.93 |
383,937.95 |
4,502,380.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,348,253.01 |
47,312,974.31 |
44,227,260.96 |
50,863,741.55 |
| 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 |
80,215.01 |
- |
148,965.96 |
775,263.81 |
| 应付赎回款 |
828,370.44 |
762,754.01 |
336,604.60 |
1,663,137.94 |
| 应付管理人报酬 |
1,146.98 |
1,203.59 |
1,252.73 |
1,177.16 |
| 应付托管费 |
229.39 |
240.68 |
250.58 |
235.44 |
| 应付销售服务费 |
3,174.52 |
3,369.28 |
2,679.81 |
2,290.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,822.38 |
39,466.13 |
20,000.00 |
21,621.63 |
| 负债合计 |
975,958.72 |
807,033.69 |
509,753.68 |
2,463,726.63 |
| 所有者权益 |
| 实收基金 |
42,276,295.67 |
54,347,608.45 |
44,358,975.12 |
44,540,594.93 |
| 未分配利润 |
2,095,998.62 |
-7,841,667.83 |
-641,467.84 |
3,859,419.99 |
| 所有者权益合计 |
44,372,294.29 |
46,505,940.62 |
43,717,507.28 |
48,400,014.92 |
| 负债及所有者权益总计 |
45,348,253.01 |
47,312,974.31 |
44,227,260.96 |
50,863,741.55 |
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