国泰中证全指通信设备ETF联接C(007818)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
48,641,537.86 |
| 结算备付金 |
310,776.28 |
180,665.94 |
142,931.21 |
198,357.42 |
| 存出保证金 |
44,934.40 |
50,890.03 |
38,356.70 |
17,812.35 |
| 交易性金融资产 |
720,518,711.73 |
684,354,952.61 |
514,515,137.63 |
551,563,972.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,907,656.72 |
7,091,633.00 |
9,991,709.66 |
39,279,624.42 |
| 其他资产 |
698,828.39 |
- |
444,132.97 |
956,749.00 |
| 资产总计 |
800,749,848.67 |
748,927,617.41 |
561,127,397.89 |
640,658,053.94 |
| 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 |
- |
- |
5,406,428.74 |
13,542,159.31 |
| 应付赎回款 |
22,441,520.49 |
9,250,181.68 |
6,519,369.18 |
26,275,592.78 |
| 应付管理人报酬 |
22,039.27 |
20,839.32 |
14,723.05 |
16,197.42 |
| 应付托管费 |
4,407.89 |
4,167.87 |
2,944.60 |
3,239.51 |
| 应付销售服务费 |
139,748.62 |
146,172.72 |
91,049.55 |
85,248.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,459.49 |
210,787.14 |
225,218.96 |
208,346.84 |
| 负债合计 |
22,784,175.76 |
9,632,148.73 |
12,259,734.08 |
40,130,784.40 |
| 所有者权益 |
| 实收基金 |
581,912,355.08 |
637,474,504.29 |
537,289,313.13 |
477,364,548.33 |
| 未分配利润 |
196,053,317.83 |
101,820,964.39 |
11,578,350.68 |
123,162,721.21 |
| 所有者权益合计 |
777,965,672.91 |
739,295,468.68 |
548,867,663.81 |
600,527,269.54 |
| 负债及所有者权益总计 |
800,749,848.67 |
748,927,617.41 |
561,127,397.89 |
640,658,053.94 |
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