国泰CES半导体芯片ETF(512760)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,267,037.33 |
| 结算备付金 |
14,593,964.15 |
3,760,690.92 |
3,267,931.82 |
13,199,366.55 |
| 存出保证金 |
1,134,710.03 |
1,370,030.17 |
1,205,977.57 |
2,734,055.67 |
| 交易性金融资产 |
12,701,117,310.34 |
12,468,733,653.00 |
17,183,334,479.26 |
19,479,942,654.18 |
| 其中：股票投资 |
12,701,117,310.34 |
12,468,733,653.00 |
17,183,334,479.26 |
19,479,942,654.18 |
| 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 |
4,957,555.25 |
1,722,987.00 |
1,635,175.94 |
8,407,218.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
108,308.59 |
- |
511,405.90 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
172,536.48 |
764,029.12 |
1,275,360.77 |
| 资产总计 |
12,759,882,389.94 |
12,511,827,182.52 |
17,218,821,511.84 |
19,534,337,098.91 |
| 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 |
- |
1,146,381.04 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,920,198.42 |
5,244,551.18 |
7,491,450.19 |
7,582,803.34 |
| 应付托管费 |
1,184,039.69 |
1,048,910.25 |
1,498,290.03 |
1,516,560.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
17,964.86 |
81,528.43 |
162,410.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,175,371.92 |
9,788,315.91 |
10,721,202.20 |
19,447,496.02 |
| 负债合计 |
19,279,610.03 |
17,246,123.24 |
19,792,470.85 |
28,709,270.86 |
| 所有者权益 |
| 实收基金 |
5,673,161,387.96 |
7,815,761,388.17 |
9,581,561,388.96 |
9,619,161,388.02 |
| 未分配利润 |
7,067,441,391.95 |
4,678,819,671.11 |
7,617,467,652.03 |
9,886,466,440.03 |
| 所有者权益合计 |
12,740,602,779.91 |
12,494,581,059.28 |
17,199,029,040.99 |
19,505,627,828.05 |
| 负债及所有者权益总计 |
12,759,882,389.94 |
12,511,827,182.52 |
17,218,821,511.84 |
19,534,337,098.91 |
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