国泰中证全指证券公司ETF(512880)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
103,866,856.67 |
| 结算备付金 |
63,026,626.08 |
7,258,706.44 |
9,536,070.11 |
19,757,748.91 |
| 存出保证金 |
3,215,471.68 |
1,412,088.92 |
2,905,396.72 |
3,314,383.32 |
| 交易性金融资产 |
28,280,189,304.62 |
29,949,514,546.34 |
32,457,628,660.79 |
32,807,831,507.61 |
| 其中：股票投资 |
28,280,189,304.62 |
29,949,514,546.34 |
32,457,628,660.79 |
32,807,831,507.61 |
| 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 |
25,905,771.80 |
- |
5,072,270.84 |
9,674,135.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
338,074.00 |
- |
683,106.40 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
83,043.51 |
695,299.28 |
271,674.57 |
| 资产总计 |
28,454,020,795.62 |
30,060,194,695.34 |
32,529,259,439.51 |
32,945,399,412.53 |
| 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 |
- |
47,984,066.52 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,176,254.76 |
12,430,104.25 |
13,639,795.13 |
13,347,433.54 |
| 应付托管费 |
2,435,250.95 |
2,486,020.84 |
2,727,959.03 |
2,669,486.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
9,708.65 |
69,232.17 |
41,790.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,233,567.45 |
23,618,968.87 |
23,436,639.08 |
20,690,130.79 |
| 负债合计 |
90,845,073.16 |
86,528,869.13 |
39,873,625.41 |
36,748,841.09 |
| 所有者权益 |
| 实收基金 |
24,257,291,482.00 |
38,274,291,482.00 |
36,009,291,482.00 |
37,488,291,482.00 |
| 未分配利润 |
4,105,884,240.46 |
-8,300,625,655.79 |
-3,519,905,667.90 |
-4,579,640,910.56 |
| 所有者权益合计 |
28,363,175,722.46 |
29,973,665,826.21 |
32,489,385,814.10 |
32,908,650,571.44 |
| 负债及所有者权益总计 |
28,454,020,795.62 |
30,060,194,695.34 |
32,529,259,439.51 |
32,945,399,412.53 |
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