国泰中证半导体材料设备主题ETF发起联接A(019632)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
557,692.31 |
33,698.45 |
26,800.93 |
| 存出保证金 |
88,341.80 |
30,509.59 |
19,849.45 |
| 交易性金融资产 |
82,796,369.18 |
27,456,716.36 |
23,908,053.08 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,113,897.37 |
1,519,787.39 |
1,108,445.48 |
| 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 |
264,425.48 |
194,936.36 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,846,719.95 |
556,644.61 |
1,128,062.18 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
90,441,475.66 |
29,065,501.55 |
25,859,526.04 |
| 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 |
- |
- |
252,990.11 |
| 应付赎回款 |
3,699,169.43 |
1,451,678.20 |
270,211.86 |
| 应付管理人报酬 |
2,376.94 |
903.82 |
799.34 |
| 应付托管费 |
475.38 |
180.77 |
159.86 |
| 应付销售服务费 |
11,836.17 |
2,882.89 |
2,098.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
23,813.63 |
16,203.94 |
51,921.48 |
| 负债合计 |
3,737,671.55 |
1,471,849.62 |
578,181.53 |
| 所有者权益 |
| 实收基金 |
80,925,478.58 |
31,714,238.00 |
25,760,136.91 |
| 未分配利润 |
5,778,325.53 |
-4,120,586.07 |
-478,792.40 |
| 所有者权益合计 |
86,703,804.11 |
27,593,651.93 |
25,281,344.51 |
| 负债及所有者权益总计 |
90,441,475.66 |
29,065,501.55 |
25,859,526.04 |
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