国泰国证疫苗与生物科技ETF发起联接C(017186)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
920,945.60 |
| 结算备付金 |
13,325.58 |
8,254.78 |
26,266.61 |
2,136.04 |
| 存出保证金 |
10,516.24 |
7,224.13 |
5,763.15 |
1,278.38 |
| 交易性金融资产 |
8,817,569.78 |
9,509,448.87 |
14,614,458.75 |
9,714,078.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
303,950.68 |
506,614.52 |
807,532.61 |
- |
| 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 |
- |
29,039.57 |
47,698.09 |
225,970.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,653.54 |
3,821.14 |
18,381.84 |
18,979.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,106,214.46 |
9,734,488.51 |
14,835,788.22 |
10,883,388.09 |
| 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 |
41,317.23 |
166,537.45 |
108,196.37 |
356,852.07 |
| 应付管理人报酬 |
255.38 |
357.83 |
472.15 |
342.22 |
| 应付托管费 |
51.09 |
71.53 |
94.39 |
68.46 |
| 应付销售服务费 |
524.14 |
1,011.85 |
1,054.52 |
265.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,080.82 |
6,592.26 |
19,810.66 |
26,364.21 |
| 负债合计 |
48,228.66 |
174,570.92 |
129,628.09 |
383,892.32 |
| 所有者权益 |
| 实收基金 |
14,468,818.28 |
16,270,291.14 |
17,654,373.19 |
12,895,870.90 |
| 未分配利润 |
-5,410,832.48 |
-6,710,373.55 |
-2,948,213.06 |
-2,396,375.13 |
| 所有者权益合计 |
9,057,985.80 |
9,559,917.59 |
14,706,160.13 |
10,499,495.77 |
| 负债及所有者权益总计 |
9,106,214.46 |
9,734,488.51 |
14,835,788.22 |
10,883,388.09 |
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