国泰中证新能源汽车ETF(159806)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,027,293.72 |
| 结算备付金 |
481,526.33 |
146,931.57 |
204,916.98 |
1,351,961.21 |
| 存出保证金 |
173,044.92 |
151,135.04 |
205,034.86 |
292,875.75 |
| 交易性金融资产 |
1,115,079,454.70 |
1,096,811,076.86 |
1,498,072,147.18 |
1,888,441,964.70 |
| 其中：股票投资 |
1,115,079,454.70 |
1,096,811,076.86 |
1,498,072,147.18 |
1,888,441,964.70 |
| 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 |
500,504.96 |
- |
232,533.80 |
1,525,701.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
55,268.50 |
880.00 |
655,103.16 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
29,227.19 |
85,854.52 |
110,303.05 |
| 资产总计 |
1,120,746,669.13 |
1,101,255,662.92 |
1,508,066,749.62 |
1,907,405,203.27 |
| 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 |
- |
6,014.39 |
885,996.42 |
6,333,102.43 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
495,015.57 |
484,376.40 |
626,087.12 |
760,574.45 |
| 应付托管费 |
99,003.11 |
96,875.28 |
125,217.41 |
152,114.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,913.44 |
9,763.30 |
12,320.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
669,618.64 |
555,287.15 |
1,706,422.63 |
1,908,029.08 |
| 负债合计 |
1,263,637.32 |
1,145,466.66 |
3,353,486.88 |
9,166,141.79 |
| 所有者权益 |
| 实收基金 |
720,696,482.95 |
855,363,149.37 |
972,363,148.83 |
955,029,815.50 |
| 未分配利润 |
398,786,548.86 |
244,747,046.89 |
532,350,113.91 |
943,209,245.98 |
| 所有者权益合计 |
1,119,483,031.81 |
1,100,110,196.26 |
1,504,713,262.74 |
1,898,239,061.48 |
| 负债及所有者权益总计 |
1,120,746,669.13 |
1,101,255,662.92 |
1,508,066,749.62 |
1,907,405,203.27 |
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