国泰标普500(QDII-ETF)(159612)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,863,191.56 |
| 结算备付金 |
5,869,662.07 |
3,684,122.90 |
4.98 |
0.01 |
| 存出保证金 |
2,909,231.74 |
2,312,646.60 |
- |
- |
| 交易性金融资产 |
445,096,229.55 |
396,231,867.40 |
180,035,975.61 |
140,291,551.87 |
| 其中：股票投资 |
445,096,229.55 |
396,231,867.40 |
174,893,817.70 |
135,663,893.32 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
30,005,052.05 |
- |
- |
| 应收证券清算款 |
- |
10,838.94 |
6,693.15 |
6,828.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
240,037.25 |
201,895.14 |
144,312.62 |
77,748.94 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
494,551,339.67 |
438,507,073.79 |
191,448,749.46 |
149,239,320.76 |
| 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 |
1,713,072.85 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
249,380.36 |
207,445.95 |
93,678.46 |
69,322.87 |
| 应付托管费 |
62,345.08 |
51,861.49 |
23,419.64 |
17,330.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60,268.09 |
56,735.01 |
4,543.36 |
5,368.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,000.00 |
79,563.12 |
115,000.00 |
64,466.77 |
| 负债合计 |
2,120,066.38 |
395,605.57 |
236,641.46 |
156,489.16 |
| 所有者权益 |
| 实收基金 |
313,898,651.00 |
299,898,651.00 |
150,898,651.00 |
123,898,651.00 |
| 未分配利润 |
178,532,622.29 |
138,212,817.22 |
40,313,457.00 |
25,184,180.60 |
| 所有者权益合计 |
492,431,273.29 |
438,111,468.22 |
191,212,108.00 |
149,082,831.60 |
| 负债及所有者权益总计 |
494,551,339.67 |
438,507,073.79 |
191,448,749.46 |
149,239,320.76 |
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