国泰中证全指建筑材料ETF(159745)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,768,588.59 |
| 结算备付金 |
1,155,830.82 |
2,260,971.15 |
661,837.86 |
935,264.78 |
| 存出保证金 |
295,885.18 |
264,269.60 |
519,875.35 |
472,355.65 |
| 交易性金融资产 |
475,213,669.41 |
681,352,729.18 |
745,053,744.57 |
994,751,402.01 |
| 其中：股票投资 |
475,213,669.41 |
681,352,729.18 |
745,053,744.57 |
994,751,402.01 |
| 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 |
605,907.55 |
99,477.96 |
354,716.46 |
541,784.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
119,338.50 |
- |
470,158.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
11,507.93 |
31,814.17 |
62,769.60 |
| 资产总计 |
480,241,761.39 |
687,598,687.71 |
751,933,225.09 |
1,008,002,322.77 |
| 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 |
- |
- |
99,072.83 |
79,118.32 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
245,398.33 |
303,147.41 |
331,480.37 |
386,371.77 |
| 应付托管费 |
49,079.67 |
60,629.52 |
66,296.07 |
77,274.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,725.92 |
3,740.55 |
4,382.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,276,726.12 |
598,123.87 |
1,878,147.94 |
3,387,221.84 |
| 负债合计 |
1,571,204.12 |
963,626.72 |
2,378,737.76 |
3,934,368.32 |
| 所有者权益 |
| 实收基金 |
821,688,265.00 |
1,290,688,265.00 |
1,225,688,265.00 |
1,431,688,265.00 |
| 未分配利润 |
-343,017,707.73 |
-604,053,204.01 |
-476,133,777.67 |
-427,620,310.55 |
| 所有者权益合计 |
478,670,557.27 |
686,635,060.99 |
749,554,487.33 |
1,004,067,954.45 |
| 负债及所有者权益总计 |
480,241,761.39 |
687,598,687.71 |
751,933,225.09 |
1,008,002,322.77 |
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