国泰中证800汽车与零部件ETF(516110)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,283,418.16 |
| 结算备付金 |
1,325,251.12 |
1,344,209.75 |
2,496,114.13 |
2,568,248.14 |
| 存出保证金 |
286,080.47 |
383,085.09 |
851,498.32 |
459,003.57 |
| 交易性金融资产 |
523,141,868.64 |
565,241,729.65 |
1,360,018,309.87 |
1,846,415,199.45 |
| 其中：股票投资 |
523,141,868.64 |
565,241,729.65 |
1,360,018,309.87 |
1,846,415,199.45 |
| 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 |
822,592.66 |
131,354.62 |
688,683.06 |
1,942,524.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
34,620.00 |
- |
87,846.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
15,641.09 |
114,387.98 |
93,308.69 |
| 资产总计 |
528,712,054.28 |
570,296,654.99 |
1,370,773,562.18 |
1,858,849,548.24 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
243,577.66 |
260,751.45 |
606,364.42 |
601,733.62 |
| 应付托管费 |
48,715.55 |
52,150.28 |
121,272.89 |
120,346.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,256.96 |
12,319.53 |
7,853.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,309,067.54 |
979,340.60 |
2,319,937.28 |
4,671,752.35 |
| 负债合计 |
1,601,360.75 |
1,294,499.29 |
3,059,894.12 |
5,401,686.31 |
| 所有者权益 |
| 实收基金 |
412,623,127.00 |
546,623,127.00 |
1,348,623,127.00 |
1,771,623,127.00 |
| 未分配利润 |
114,487,566.53 |
22,379,028.70 |
19,090,541.06 |
81,824,734.93 |
| 所有者权益合计 |
527,110,693.53 |
569,002,155.70 |
1,367,713,668.06 |
1,853,447,861.93 |
| 负债及所有者权益总计 |
528,712,054.28 |
570,296,654.99 |
1,370,773,562.18 |
1,858,849,548.24 |
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