国泰中证新材料主题ETF(159761)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,653,465.13 |
| 结算备付金 |
34,217.24 |
46,326.06 |
42,496.21 |
38,807.56 |
| 存出保证金 |
20,398.41 |
20,628.15 |
24,924.27 |
45,671.10 |
| 交易性金融资产 |
155,260,415.49 |
147,351,994.68 |
190,800,728.35 |
235,753,549.16 |
| 其中：股票投资 |
155,260,415.49 |
147,351,994.68 |
190,800,728.35 |
235,753,549.16 |
| 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 |
- |
- |
52,991.78 |
306,494.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
33,211.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
6,439.58 |
13,533.04 |
| 资产总计 |
157,056,052.93 |
149,490,184.33 |
193,271,229.23 |
239,844,731.03 |
| 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 |
- |
326,137.96 |
182,652.42 |
12,994.75 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
69,253.55 |
66,348.67 |
79,191.61 |
95,826.62 |
| 应付托管费 |
13,850.74 |
13,269.73 |
15,838.33 |
19,165.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
435.65 |
1,137.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,816.62 |
121,119.62 |
204,198.26 |
231,096.32 |
| 负债合计 |
237,920.91 |
526,875.98 |
482,316.27 |
360,220.10 |
| 所有者权益 |
| 实收基金 |
311,734,117.00 |
347,734,117.00 |
389,734,117.00 |
371,734,117.00 |
| 未分配利润 |
-154,915,984.98 |
-198,770,808.65 |
-196,945,204.04 |
-132,249,606.07 |
| 所有者权益合计 |
156,818,132.02 |
148,963,308.35 |
192,788,912.96 |
239,484,510.93 |
| 负债及所有者权益总计 |
157,056,052.93 |
149,490,184.33 |
193,271,229.23 |
239,844,731.03 |
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