国泰细分机械设备产业主题ETF(516960)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
912,472.04 |
| 结算备付金 |
23,568.38 |
63,962.19 |
33,601.63 |
100,033.83 |
| 存出保证金 |
52,499.35 |
27,356.63 |
22,395.32 |
51,416.86 |
| 交易性金融资产 |
17,027,352.94 |
28,616,214.99 |
59,921,848.55 |
73,379,354.63 |
| 其中：股票投资 |
17,027,352.94 |
28,616,214.99 |
59,921,848.55 |
73,379,354.63 |
| 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 |
- |
- |
6,814.45 |
53,549.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
5.00 |
- |
| 资产总计 |
17,499,747.52 |
29,302,719.67 |
60,876,089.85 |
74,496,827.10 |
| 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 |
- |
- |
36,366.91 |
95.29 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,820.87 |
15,814.79 |
25,217.35 |
30,147.49 |
| 应付托管费 |
1,564.23 |
3,162.96 |
5,043.48 |
6,029.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,428.57 |
64,162.13 |
269,689.85 |
185,277.39 |
| 负债合计 |
65,813.67 |
83,139.88 |
336,317.59 |
221,549.67 |
| 所有者权益 |
| 实收基金 |
23,051,128.00 |
44,051,128.00 |
87,051,128.00 |
81,051,128.00 |
| 未分配利润 |
-5,617,194.15 |
-14,831,548.21 |
-26,511,355.74 |
-6,775,850.57 |
| 所有者权益合计 |
17,433,933.85 |
29,219,579.79 |
60,539,772.26 |
74,275,277.43 |
| 负债及所有者权益总计 |
17,499,747.52 |
29,302,719.67 |
60,876,089.85 |
74,496,827.10 |
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