国泰中证科创创业50ETF发起联接A(013306)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,283,528.91 |
2,576,363.56 |
| 结算备付金 |
- |
21,207.86 |
5,338.28 |
17,642.83 |
| 存出保证金 |
6,104.72 |
10,939.58 |
13,705.73 |
8,344.21 |
| 交易性金融资产 |
38,814,140.44 |
33,393,947.02 |
30,879,748.03 |
27,013,942.49 |
| 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 |
40,997.75 |
47,907.88 |
37,105.69 |
69,440.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,814,247.31 |
35,711,545.38 |
33,219,426.64 |
29,685,734.05 |
| 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 |
90,183.74 |
37,821.97 |
121,420.33 |
163,137.87 |
| 应付管理人报酬 |
1,126.64 |
1,055.04 |
1,010.92 |
1,010.27 |
| 应付托管费 |
225.33 |
210.98 |
202.18 |
202.05 |
| 应付销售服务费 |
6,307.34 |
4,223.64 |
3,504.23 |
3,363.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,183.26 |
25,012.49 |
21,684.49 |
41,489.47 |
| 负债合计 |
133,026.31 |
68,324.12 |
147,822.15 |
209,203.41 |
| 所有者权益 |
| 实收基金 |
72,946,704.10 |
56,518,198.98 |
46,662,365.80 |
39,864,752.31 |
| 未分配利润 |
-31,265,483.10 |
-20,874,977.72 |
-13,590,761.31 |
-10,388,221.67 |
| 所有者权益合计 |
41,681,221.00 |
35,643,221.26 |
33,071,604.49 |
29,476,530.64 |
| 负债及所有者权益总计 |
41,814,247.31 |
35,711,545.38 |
33,219,426.64 |
29,685,734.05 |
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