国泰中证计算机主题ETF联接C(010210)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,983,343.26 |
| 结算备付金 |
67,623.99 |
- |
32,657.65 |
- |
| 存出保证金 |
8,737.11 |
3,706.38 |
8,850.90 |
4,973.28 |
| 交易性金融资产 |
219,163,228.88 |
156,049,583.46 |
178,701,629.10 |
232,205,774.06 |
| 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 |
- |
- |
118,267.36 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
417,444.81 |
353,676.37 |
523,878.05 |
2,054,323.99 |
| 其他资产 |
- |
- |
346,805.60 |
- |
| 资产总计 |
234,079,085.67 |
168,892,535.01 |
190,928,174.02 |
254,248,414.59 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,300,333.57 |
604,784.13 |
1,365,024.93 |
4,371,360.78 |
| 应付管理人报酬 |
7,434.95 |
5,386.84 |
5,450.11 |
8,458.05 |
| 应付托管费 |
1,487.00 |
1,077.38 |
1,090.04 |
1,691.60 |
| 应付销售服务费 |
13,186.46 |
7,964.66 |
8,523.24 |
14,684.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
486.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,270.20 |
79,834.93 |
172,004.05 |
100,605.85 |
| 负债合计 |
1,480,712.18 |
699,047.94 |
1,552,092.37 |
4,497,287.72 |
| 所有者权益 |
| 实收基金 |
275,696,305.02 |
263,472,566.24 |
247,266,287.10 |
262,641,971.69 |
| 未分配利润 |
-43,097,931.53 |
-95,279,079.17 |
-57,890,205.45 |
-12,890,844.82 |
| 所有者权益合计 |
232,598,373.49 |
168,193,487.07 |
189,376,081.65 |
249,751,126.87 |
| 负债及所有者权益总计 |
234,079,085.67 |
168,892,535.01 |
190,928,174.02 |
254,248,414.59 |
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