国泰中证港股通50ETF(159712)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,707,999.18 |
| 结算备付金 |
414.23 |
100.35 |
- |
193.70 |
| 存出保证金 |
5,248.89 |
5.03 |
- |
83.07 |
| 交易性金融资产 |
45,829,328.04 |
53,305,868.35 |
57,257,509.62 |
62,296,086.50 |
| 其中：股票投资 |
45,829,328.04 |
53,305,868.35 |
57,257,509.62 |
62,296,086.50 |
| 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 |
706,880.97 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
210,652.43 |
4,352.00 |
203,193.21 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,102,742.92 |
55,071,744.02 |
58,651,447.04 |
64,207,555.66 |
| 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 |
1,694.09 |
11.97 |
12.61 |
13.72 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,844.43 |
22,561.20 |
24,383.65 |
26,345.50 |
| 应付托管费 |
4,568.89 |
4,512.23 |
4,876.73 |
5,269.08 |
| 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 |
2,139,306.94 |
58,328.69 |
112,757.02 |
68,302.89 |
| 负债合计 |
2,168,414.35 |
85,414.09 |
142,030.01 |
99,931.19 |
| 所有者权益 |
| 实收基金 |
47,778,813.00 |
63,778,813.00 |
71,778,813.00 |
70,778,813.00 |
| 未分配利润 |
155,515.57 |
-8,792,483.07 |
-13,269,395.97 |
-6,671,188.53 |
| 所有者权益合计 |
47,934,328.57 |
54,986,329.93 |
58,509,417.03 |
64,107,624.47 |
| 负债及所有者权益总计 |
50,102,742.92 |
55,071,744.02 |
58,651,447.04 |
64,207,555.66 |
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