国泰中证生物医药ETF联接A(006756)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
67,153,186.30 |
| 结算备付金 |
61,947.32 |
138,024.18 |
- |
- |
| 存出保证金 |
14,593.12 |
10,777.86 |
13,799.44 |
23,701.25 |
| 交易性金融资产 |
609,724,046.92 |
601,496,090.22 |
773,438,193.55 |
743,061,045.60 |
| 其中：股票投资 |
- |
4,448,945.44 |
- |
- |
| 债券投资 |
2,335,115.78 |
1,718,242.16 |
- |
- |
| 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 |
- |
- |
- |
233,888.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,172,561.11 |
1,280,544.12 |
3,701,784.57 |
2,011,926.21 |
| 其他资产 |
94,895.41 |
- |
- |
604,885.40 |
| 资产总计 |
646,762,803.78 |
640,334,235.02 |
832,382,552.11 |
813,088,633.55 |
| 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 |
- |
- |
- |
7,377,915.60 |
| 应付赎回款 |
2,139,476.66 |
2,937,248.19 |
2,536,283.26 |
2,122,287.69 |
| 应付管理人报酬 |
16,362.70 |
16,848.80 |
23,363.61 |
26,930.81 |
| 应付托管费 |
3,272.56 |
3,369.76 |
4,672.74 |
5,386.15 |
| 应付销售服务费 |
118,838.52 |
114,906.02 |
148,278.72 |
141,467.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,846.57 |
128,818.81 |
220,262.94 |
155,065.61 |
| 负债合计 |
2,440,797.01 |
3,201,191.58 |
2,932,861.27 |
9,829,053.19 |
| 所有者权益 |
| 实收基金 |
705,116,486.16 |
741,152,737.94 |
733,419,118.45 |
731,565,705.27 |
| 未分配利润 |
-60,794,479.39 |
-104,019,694.50 |
96,030,572.39 |
71,693,875.09 |
| 所有者权益合计 |
644,322,006.77 |
637,133,043.44 |
829,449,690.84 |
803,259,580.36 |
| 负债及所有者权益总计 |
646,762,803.78 |
640,334,235.02 |
832,382,552.11 |
813,088,633.55 |
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