国泰中证1000增强策略ETF(159679)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
66,896,163.20 |
| 结算备付金 |
229,189.57 |
59,059.34 |
1,157,483.88 |
2,191,884.30 |
| 存出保证金 |
156,489.33 |
111,328.08 |
1,740,359.87 |
1,964,960.51 |
| 交易性金融资产 |
177,795,138.61 |
247,844,710.67 |
320,101,763.54 |
1,145,381,814.52 |
| 其中：股票投资 |
177,795,138.61 |
247,844,710.67 |
320,101,763.54 |
1,145,381,814.52 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
6,051,546.52 |
- |
243,576.78 |
13,650,820.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
186,720,082.99 |
249,282,807.07 |
326,192,047.99 |
1,230,085,643.30 |
| 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 |
7,639,921.16 |
4,356.28 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
165,386.62 |
209,700.60 |
280,839.33 |
395,719.20 |
| 应付托管费 |
16,538.67 |
20,970.05 |
28,083.90 |
39,571.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,456.58 |
359,398.52 |
798,452.10 |
48,447,120.08 |
| 负债合计 |
8,004,303.03 |
594,425.45 |
1,107,375.33 |
48,882,411.20 |
| 所有者权益 |
| 实收基金 |
186,889,156.00 |
321,289,156.00 |
366,089,156.00 |
1,228,489,156.00 |
| 未分配利润 |
-8,173,376.04 |
-72,600,774.38 |
-41,004,483.34 |
-47,285,923.90 |
| 所有者权益合计 |
178,715,779.96 |
248,688,381.62 |
325,084,672.66 |
1,181,203,232.10 |
| 负债及所有者权益总计 |
186,720,082.99 |
249,282,807.07 |
326,192,047.99 |
1,230,085,643.30 |
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