国泰中证科创创业50ETF(588360)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,246,452.92 |
| 结算备付金 |
336,314.74 |
72,725.98 |
132,539.52 |
325,445.70 |
| 存出保证金 |
183,726.95 |
99,103.23 |
112,637.81 |
149,666.13 |
| 交易性金融资产 |
498,176,524.48 |
457,303,353.83 |
538,199,699.71 |
554,158,208.91 |
| 其中：股票投资 |
498,176,524.48 |
457,303,353.83 |
538,199,699.71 |
554,158,208.91 |
| 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 |
265,636.17 |
- |
6,110.85 |
91,466.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,779.57 |
- |
41,964.59 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
2,524.58 |
12,630.26 |
14,845.04 |
| 资产总计 |
501,348,645.08 |
459,895,921.63 |
540,864,622.22 |
559,028,050.27 |
| 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 |
- |
- |
15.60 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
227,335.09 |
195,571.60 |
225,728.44 |
230,680.07 |
| 应付托管费 |
45,467.04 |
39,114.31 |
45,145.70 |
46,136.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
379.93 |
1,780.36 |
2,400.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,111.77 |
128,845.42 |
385,687.79 |
160,329.49 |
| 负债合计 |
349,913.90 |
363,911.26 |
658,357.89 |
439,546.15 |
| 所有者权益 |
| 实收基金 |
821,081,800.00 |
966,681,800.00 |
1,022,681,800.00 |
921,881,800.00 |
| 未分配利润 |
-320,083,068.82 |
-507,149,789.63 |
-482,475,535.67 |
-363,293,295.88 |
| 所有者权益合计 |
500,998,731.18 |
459,532,010.37 |
540,206,264.33 |
558,588,504.12 |
| 负债及所有者权益总计 |
501,348,645.08 |
459,895,921.63 |
540,864,622.22 |
559,028,050.27 |
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