国泰富时中国国企开放共赢ETF发起联接C(019269)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
13,042.93 |
76,636.18 |
- |
| 存出保证金 |
16,518.40 |
14,820.77 |
3,467.24 |
| 交易性金融资产 |
31,380,155.02 |
81,982,745.67 |
12,544,517.07 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,726,172.33 |
4,155,132.13 |
707,248.76 |
| 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 |
628,216.30 |
284,010.25 |
62,040.32 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
32,472,153.25 |
82,969,971.35 |
13,042,056.81 |
| 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 |
541,897.80 |
508,633.26 |
99,149.76 |
| 应付管理人报酬 |
248.41 |
640.98 |
120.92 |
| 应付托管费 |
165.54 |
427.23 |
80.59 |
| 应付销售服务费 |
1,819.12 |
9,414.42 |
459.68 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
1,561.79 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
12,000.00 |
30,699.29 |
52,000.00 |
| 负债合计 |
556,130.87 |
551,376.97 |
151,810.95 |
| 所有者权益 |
| 实收基金 |
27,862,879.77 |
72,851,921.65 |
13,848,662.90 |
| 未分配利润 |
4,053,142.61 |
9,566,672.73 |
-958,417.04 |
| 所有者权益合计 |
31,916,022.38 |
82,418,594.38 |
12,890,245.86 |
| 负债及所有者权益总计 |
32,472,153.25 |
82,969,971.35 |
13,042,056.81 |
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