国泰上证180金融ETF(510230)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,638,134.67 |
| 结算备付金 |
110,199.57 |
7,669.41 |
9,589.51 |
102,685.82 |
| 存出保证金 |
116,542.09 |
5,835.66 |
100,828.19 |
13,124.44 |
| 交易性金融资产 |
4,678,713,936.03 |
3,330,328,264.32 |
3,258,701,598.76 |
3,696,573,934.11 |
| 其中：股票投资 |
4,678,713,936.03 |
3,330,328,264.32 |
3,258,701,598.76 |
3,696,573,934.11 |
| 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 |
- |
- |
511,184.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
896.00 |
443,046.03 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
4,114.31 |
22,772.45 |
40,810.12 |
| 资产总计 |
4,686,352,184.78 |
3,343,466,850.12 |
3,266,558,838.50 |
3,712,811,735.19 |
| 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 |
369,058.99 |
5,161,131.05 |
- |
133,598.02 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,863,154.90 |
1,372,027.95 |
1,368,917.52 |
1,574,315.07 |
| 应付托管费 |
372,630.99 |
274,405.60 |
273,783.49 |
314,863.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
831.21 |
2,390.83 |
5,212.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
680,881.79 |
823,238.89 |
790,764.11 |
702,451.07 |
| 负债合计 |
3,285,726.67 |
7,631,634.70 |
2,435,855.95 |
2,730,439.86 |
| 所有者权益 |
| 实收基金 |
2,523,730,650.17 |
2,290,639,246.54 |
2,422,325,326.22 |
2,686,401,689.97 |
| 未分配利润 |
2,159,335,807.94 |
1,045,195,968.88 |
841,797,656.33 |
1,023,679,605.36 |
| 所有者权益合计 |
4,683,066,458.11 |
3,335,835,215.42 |
3,264,122,982.55 |
3,710,081,295.33 |
| 负债及所有者权益总计 |
4,686,352,184.78 |
3,343,466,850.12 |
3,266,558,838.50 |
3,712,811,735.19 |
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