国泰中证全指建筑材料ETF联接A(013019)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
4,763,258.14 |
4,146,996.18 |
6,104,275.10 |
| 结算备付金 |
33,477.82 |
2.75 |
- |
64,443.04 |
| 存出保证金 |
53,082.34 |
49,531.50 |
64,642.97 |
77,786.16 |
| 交易性金融资产 |
34,454,612.22 |
40,609,624.37 |
57,595,923.56 |
56,959,380.06 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
402,180.32 |
363,958.54 |
516,542.20 |
396,703.20 |
| 其他资产 |
- |
- |
- |
35,852.38 |
| 资产总计 |
37,423,845.01 |
45,786,375.30 |
62,324,104.91 |
63,638,439.94 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
644,948.23 |
1,472,044.53 |
806,198.36 |
1,763,739.32 |
| 应付管理人报酬 |
1,116.17 |
1,396.58 |
1,911.14 |
1,884.27 |
| 应付托管费 |
223.21 |
279.33 |
382.24 |
376.85 |
| 应付销售服务费 |
6,088.13 |
6,880.81 |
12,089.48 |
8,095.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,679.02 |
70,469.74 |
48,348.39 |
34,499.90 |
| 负债合计 |
755,054.76 |
1,551,070.99 |
868,929.61 |
1,808,595.81 |
| 所有者权益 |
| 实收基金 |
57,898,170.47 |
61,521,222.11 |
77,826,103.29 |
64,551,614.29 |
| 未分配利润 |
-21,229,380.22 |
-17,285,917.80 |
-16,370,927.99 |
-2,721,770.16 |
| 所有者权益合计 |
36,668,790.25 |
44,235,304.31 |
61,455,175.30 |
61,829,844.13 |
| 负债及所有者权益总计 |
37,423,845.01 |
45,786,375.30 |
62,324,104.91 |
63,638,439.94 |
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