国泰中证细分机械设备产业主题ETF联接C(012517)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,317,595.18 |
2,153,194.11 |
2,205,153.22 |
| 结算备付金 |
7,179.09 |
21,574.62 |
8,050.47 |
- |
| 存出保证金 |
3,023.19 |
16,392.98 |
16,973.87 |
11,545.76 |
| 交易性金融资产 |
27,022,459.26 |
28,533,121.68 |
46,022,252.68 |
26,646,896.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,423,089.91 |
1,523,153.58 |
1,208,227.40 |
- |
| 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 |
357,654.89 |
109,646.39 |
28,525.06 |
245,046.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,758,640.99 |
29,998,330.85 |
48,228,996.19 |
29,108,641.79 |
| 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 |
- |
100,566.30 |
- |
- |
| 应付赎回款 |
371,228.67 |
349,570.16 |
140,668.30 |
312,207.88 |
| 应付管理人报酬 |
867.55 |
1,015.26 |
1,525.30 |
693.79 |
| 应付托管费 |
173.48 |
203.03 |
305.05 |
138.76 |
| 应付销售服务费 |
3,150.68 |
2,627.57 |
8,777.81 |
2,280.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,043.26 |
65,070.63 |
98,791.15 |
44,679.99 |
| 负债合计 |
475,463.64 |
519,052.95 |
250,067.61 |
360,000.71 |
| 所有者权益 |
| 实收基金 |
39,485,273.65 |
33,200,543.18 |
51,528,016.23 |
24,818,584.08 |
| 未分配利润 |
-12,202,096.30 |
-3,721,265.28 |
-3,549,087.65 |
3,930,057.00 |
| 所有者权益合计 |
27,283,177.35 |
29,479,277.90 |
47,978,928.58 |
28,748,641.08 |
| 负债及所有者权益总计 |
27,758,640.99 |
29,998,330.85 |
48,228,996.19 |
29,108,641.79 |
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