国泰中证环保产业50ETF(159861)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,012,067.46 |
| 结算备付金 |
89,725.42 |
15,772.79 |
126,993.93 |
575,890.69 |
| 存出保证金 |
30,937.55 |
16,327.14 |
65,864.09 |
40,442.65 |
| 交易性金融资产 |
182,074,978.58 |
202,874,488.76 |
240,004,807.33 |
291,792,515.23 |
| 其中：股票投资 |
182,074,978.58 |
202,874,488.76 |
240,004,807.33 |
291,792,515.23 |
| 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 |
- |
- |
10,571.14 |
99,917.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,324.80 |
- |
15,416.28 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
2,254.04 |
5,535.79 |
12,794.04 |
| 资产总计 |
184,462,288.74 |
205,459,303.46 |
242,990,301.62 |
295,549,044.14 |
| 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 |
- |
631,100.87 |
242,481.93 |
106,985.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
81,054.17 |
93,066.61 |
99,510.61 |
144,022.48 |
| 应付托管费 |
16,210.86 |
18,613.30 |
19,902.13 |
28,804.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
368.48 |
546.57 |
2,142.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,862.64 |
129,899.83 |
684,599.36 |
1,215,972.19 |
| 负债合计 |
255,127.67 |
873,049.09 |
1,047,040.60 |
1,497,926.18 |
| 所有者权益 |
| 实收基金 |
216,117,535.00 |
269,117,535.00 |
285,117,535.00 |
263,117,535.00 |
| 未分配利润 |
-31,910,373.93 |
-64,531,280.63 |
-43,174,273.98 |
30,933,582.96 |
| 所有者权益合计 |
184,207,161.07 |
204,586,254.37 |
241,943,261.02 |
294,051,117.96 |
| 负债及所有者权益总计 |
184,462,288.74 |
205,459,303.46 |
242,990,301.62 |
295,549,044.14 |
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