国泰中证煤炭ETF联接A(008279)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
51,513,411.46 |
| 结算备付金 |
519,080.53 |
375,579.24 |
- |
442,899.72 |
| 存出保证金 |
190,629.46 |
152,740.62 |
80,562.77 |
161,013.36 |
| 交易性金融资产 |
847,865,942.14 |
1,049,261,021.13 |
849,712,555.00 |
1,302,706,939.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
42,836,491.34 |
56,825,942.38 |
48,326,079.56 |
67,747,807.18 |
| 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 |
- |
- |
16,970,662.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
17,687,560.60 |
- |
| 应收申购款 |
12,135,652.70 |
9,686,828.15 |
9,191,706.83 |
14,272,189.48 |
| 其他资产 |
153,452.91 |
- |
- |
- |
| 资产总计 |
887,634,374.14 |
1,078,444,480.62 |
904,005,008.11 |
1,369,096,453.61 |
| 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 |
17,637,552.34 |
- |
- |
5,356,479.12 |
| 应付赎回款 |
8,075,781.51 |
16,249,630.54 |
48,630,073.19 |
29,703,181.27 |
| 应付管理人报酬 |
24,395.99 |
30,228.02 |
24,398.31 |
42,658.02 |
| 应付托管费 |
4,879.21 |
6,045.59 |
4,879.65 |
8,531.59 |
| 应付销售服务费 |
147,281.95 |
172,174.02 |
151,397.25 |
239,258.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,346.60 |
535,906.61 |
261,947.81 |
262,167.22 |
| 负债合计 |
26,069,237.60 |
16,993,984.78 |
49,072,696.21 |
35,612,275.52 |
| 所有者权益 |
| 实收基金 |
432,380,778.17 |
505,864,123.76 |
419,686,209.08 |
744,258,956.95 |
| 未分配利润 |
429,184,358.37 |
555,586,372.08 |
435,246,102.82 |
589,225,221.14 |
| 所有者权益合计 |
861,565,136.54 |
1,061,450,495.84 |
854,932,311.90 |
1,333,484,178.09 |
| 负债及所有者权益总计 |
887,634,374.14 |
1,078,444,480.62 |
904,005,008.11 |
1,369,096,453.61 |
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