国泰沪深300增强策略ETF(561300)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,733,719.50 |
| 结算备付金 |
3,403,061.20 |
446,488.33 |
1,715,720.34 |
4,012,047.42 |
| 存出保证金 |
369,118.16 |
130,116.24 |
147,866.59 |
203,863.67 |
| 交易性金融资产 |
2,098,853,261.21 |
1,714,361,728.74 |
1,138,314,449.23 |
1,025,994,470.20 |
| 其中：股票投资 |
2,098,853,261.21 |
1,714,361,728.74 |
1,138,314,449.23 |
1,025,994,470.20 |
| 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 |
3,594,230.67 |
- |
236,284.38 |
22,508.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
0.80 |
- |
| 资产总计 |
2,122,899,571.08 |
1,724,236,101.72 |
1,144,209,124.26 |
1,039,966,609.34 |
| 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 |
10,593,093.20 |
62,655.84 |
77,002.93 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,028,182.99 |
1,385,407.86 |
926,414.76 |
866,692.83 |
| 应付托管费 |
205,636.59 |
138,540.78 |
92,641.48 |
86,669.29 |
| 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 |
11,609,652.22 |
1,099,148.95 |
665,481.21 |
571,683.74 |
| 负债合计 |
23,436,565.00 |
2,685,753.43 |
1,761,540.38 |
1,525,045.86 |
| 所有者权益 |
| 实收基金 |
2,542,964,969.00 |
2,377,964,969.00 |
1,663,964,969.00 |
1,393,964,969.00 |
| 未分配利润 |
-443,501,962.92 |
-656,414,620.71 |
-521,517,385.12 |
-355,523,405.52 |
| 所有者权益合计 |
2,099,463,006.08 |
1,721,550,348.29 |
1,142,447,583.88 |
1,038,441,563.48 |
| 负债及所有者权益总计 |
2,122,899,571.08 |
1,724,236,101.72 |
1,144,209,124.26 |
1,039,966,609.34 |
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