国泰800汽车与零部件ETF联接C(012974)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,260,613.70 |
| 结算备付金 |
- |
23,974.86 |
52,187.49 |
40,412.99 |
| 存出保证金 |
24,910.61 |
12,171.99 |
42,020.90 |
61,996.87 |
| 交易性金融资产 |
58,985,503.74 |
69,535,831.59 |
95,510,957.21 |
147,458,941.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,442,777.76 |
3,855,616.17 |
5,178,309.26 |
7,731,856.27 |
| 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 |
65,868.09 |
1,009,007.33 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
389,241.47 |
150,763.38 |
1,794,535.44 |
1,632,936.66 |
| 其他资产 |
102,010.32 |
32,884.40 |
- |
- |
| 资产总计 |
64,265,882.75 |
71,650,695.76 |
98,901,898.58 |
156,454,901.94 |
| 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 |
- |
- |
- |
1,370,626.52 |
| 应付赎回款 |
5,037,498.71 |
1,829,642.25 |
2,238,960.84 |
2,133,405.87 |
| 应付管理人报酬 |
1,807.44 |
1,835.73 |
3,244.92 |
4,503.30 |
| 应付托管费 |
361.49 |
367.15 |
649.02 |
900.66 |
| 应付销售服务费 |
10,936.21 |
12,214.29 |
18,440.85 |
15,307.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,456.50 |
80,118.71 |
119,019.66 |
69,178.69 |
| 负债合计 |
5,202,060.35 |
1,924,178.13 |
2,380,315.29 |
3,593,922.61 |
| 所有者权益 |
| 实收基金 |
56,638,249.32 |
83,684,995.35 |
119,011,143.55 |
183,390,768.60 |
| 未分配利润 |
2,425,573.08 |
-13,958,477.72 |
-22,489,560.26 |
-30,529,789.27 |
| 所有者权益合计 |
59,063,822.40 |
69,726,517.63 |
96,521,583.29 |
152,860,979.33 |
| 负债及所有者权益总计 |
64,265,882.75 |
71,650,695.76 |
98,901,898.58 |
156,454,901.94 |
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