国泰纳斯达克100ETF(513100)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
754,592,915.86 |
| 结算备付金 |
210,998,904.68 |
189,178,214.09 |
61,513.25 |
62,756.07 |
| 存出保证金 |
90,579,015.65 |
55,503,518.40 |
- |
- |
| 交易性金融资产 |
13,031,998,222.65 |
12,078,571,969.72 |
9,728,008,843.69 |
8,041,721,737.51 |
| 其中：股票投资 |
13,031,998,222.65 |
12,078,571,969.72 |
9,501,239,170.00 |
7,781,796,994.10 |
| 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 |
1,000,616,265.12 |
650,184,534.23 |
- |
- |
| 应收证券清算款 |
- |
- |
161,899,785.83 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,934,139.66 |
1,619,272.53 |
8,180,083.33 |
902,514.41 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,419,784,033.13 |
13,073,232,066.99 |
10,466,209,098.54 |
8,797,279,923.85 |
| 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 |
- |
868,120.16 |
236,625,658.06 |
241,401,278.60 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,491,687.70 |
6,280,732.19 |
5,127,104.45 |
3,759,414.49 |
| 应付托管费 |
2,497,229.21 |
2,093,577.41 |
1,709,034.82 |
1,253,138.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,579,162.02 |
2,025,283.91 |
184,983.58 |
109,126.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,661,305.21 |
1,365,006.55 |
1,238,049.25 |
853,958.76 |
| 负债合计 |
15,229,384.14 |
12,632,720.22 |
244,884,830.16 |
247,376,916.29 |
| 所有者权益 |
| 实收基金 |
1,899,822,186.66 |
1,848,422,186.35 |
1,697,622,175.05 |
1,539,822,159.94 |
| 未分配利润 |
12,504,732,462.33 |
11,212,177,160.42 |
8,523,702,093.33 |
7,010,080,847.62 |
| 所有者权益合计 |
14,404,554,648.99 |
13,060,599,346.77 |
10,221,324,268.38 |
8,549,903,007.56 |
| 负债及所有者权益总计 |
14,419,784,033.13 |
13,073,232,066.99 |
10,466,209,098.54 |
8,797,279,923.85 |
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