国泰中证港股通50ETF发起联接A(014689)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
864,656.17 |
517,963.87 |
| 结算备付金 |
8,309.89 |
- |
- |
2,967.48 |
| 存出保证金 |
1,400.28 |
1,204.40 |
1,201.22 |
677.03 |
| 交易性金融资产 |
11,376,301.62 |
9,589,951.46 |
9,613,521.86 |
10,874,813.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
607,930.35 |
- |
- |
504,026.55 |
| 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 |
31,873.24 |
130,470.38 |
21,191.12 |
83,681.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,582,311.89 |
10,371,462.74 |
10,500,570.37 |
11,480,103.46 |
| 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 |
- |
- |
- |
271,110.85 |
| 应付赎回款 |
20,030.63 |
180,594.21 |
7,712.28 |
31,096.29 |
| 应付管理人报酬 |
305.59 |
298.77 |
314.27 |
403.47 |
| 应付托管费 |
61.08 |
59.76 |
62.85 |
80.70 |
| 应付销售服务费 |
437.33 |
301.29 |
154.34 |
269.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,475.38 |
9,001.01 |
14,876.39 |
30,000.00 |
| 负债合计 |
25,310.01 |
190,255.04 |
23,120.13 |
332,961.28 |
| 所有者权益 |
| 实收基金 |
12,739,238.36 |
11,828,686.54 |
11,049,939.32 |
11,768,968.12 |
| 未分配利润 |
-1,182,236.48 |
-1,647,478.84 |
-572,489.08 |
-621,825.94 |
| 所有者权益合计 |
11,557,001.88 |
10,181,207.70 |
10,477,450.24 |
11,147,142.18 |
| 负债及所有者权益总计 |
11,582,311.89 |
10,371,462.74 |
10,500,570.37 |
11,480,103.46 |
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