国泰上证5年期国债ETF(511010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,761,004.71 |
| 结算备付金 |
63,405.97 |
20,909.95 |
95,582.96 |
121,521.70 |
| 存出保证金 |
107,474.88 |
72,730.21 |
126,093.60 |
198,336.49 |
| 交易性金融资产 |
2,174,672,565.91 |
1,908,685,446.30 |
1,438,935,098.37 |
1,284,085,480.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,174,672,565.91 |
1,908,685,446.30 |
1,438,935,098.37 |
1,284,085,480.49 |
| 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 |
- |
- |
33,982.50 |
11,654.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,180,367,637.04 |
1,909,999,001.55 |
1,442,034,605.28 |
1,295,177,997.48 |
| 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 |
- |
5,411.60 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
273,474.17 |
458,936.34 |
398,253.30 |
291,059.37 |
| 应付托管费 |
91,158.06 |
152,978.77 |
132,751.12 |
97,019.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
74.51 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
291,527.39 |
541,632.81 |
305,232.23 |
1,269,738.24 |
| 负债合计 |
656,159.62 |
1,158,959.52 |
836,311.16 |
1,657,817.41 |
| 所有者权益 |
| 实收基金 |
1,542,477,053.47 |
1,394,486,263.69 |
1,080,518,313.34 |
981,534,668.17 |
| 未分配利润 |
637,234,423.95 |
514,353,778.34 |
360,679,980.78 |
311,985,511.90 |
| 所有者权益合计 |
2,179,711,477.42 |
1,908,840,042.03 |
1,441,198,294.12 |
1,293,520,180.07 |
| 负债及所有者权益总计 |
2,180,367,637.04 |
1,909,999,001.55 |
1,442,034,605.28 |
1,295,177,997.48 |
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