国泰中证全指通信设备ETF(515880)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,930,772.89 |
| 结算备付金 |
4,093,160.57 |
9,081,618.06 |
3,334,545.41 |
9,250,592.29 |
| 存出保证金 |
580,041.08 |
532,458.51 |
647,319.51 |
441,362.73 |
| 交易性金融资产 |
2,462,054,332.84 |
2,348,028,467.35 |
2,148,971,698.94 |
3,266,841,333.61 |
| 其中：股票投资 |
2,462,054,332.84 |
2,348,028,467.35 |
2,148,971,698.94 |
3,266,841,333.61 |
| 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 |
10,859,826.31 |
3,828,704.67 |
4,003,691.01 |
8,600,501.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
46,005.39 |
- |
31,473.50 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
76,615.69 |
136,504.24 |
319,612.96 |
| 资产总计 |
2,503,066,342.79 |
2,371,975,345.41 |
2,164,725,277.19 |
3,305,415,649.42 |
| 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 |
- |
334,019.02 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
966,779.05 |
1,079,128.44 |
897,832.39 |
1,381,513.88 |
| 应付托管费 |
193,355.81 |
215,825.69 |
179,566.47 |
276,302.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
6,752.06 |
13,874.82 |
36,186.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,226,914.04 |
10,460,652.33 |
7,120,219.61 |
21,983,771.90 |
| 负债合计 |
28,387,048.90 |
12,096,377.54 |
8,211,493.29 |
23,677,775.11 |
| 所有者权益 |
| 实收基金 |
1,815,462,326.00 |
2,005,462,326.00 |
2,081,462,326.00 |
2,508,462,326.00 |
| 未分配利润 |
659,216,967.89 |
354,416,641.87 |
75,051,457.90 |
773,275,548.31 |
| 所有者权益合计 |
2,474,679,293.89 |
2,359,878,967.87 |
2,156,513,783.90 |
3,281,737,874.31 |
| 负债及所有者权益总计 |
2,503,066,342.79 |
2,371,975,345.41 |
2,164,725,277.19 |
3,305,415,649.42 |
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