国泰中证智能汽车主题ETF(159889)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,382,496.94 |
| 结算备付金 |
59,509.48 |
34,550.86 |
43,878.39 |
- |
| 存出保证金 |
43,208.87 |
22,877.72 |
27,452.18 |
58,902.02 |
| 交易性金融资产 |
55,636,389.67 |
63,660,679.67 |
80,853,448.34 |
72,402,006.16 |
| 其中：股票投资 |
55,636,389.67 |
63,660,679.67 |
80,853,448.34 |
72,402,006.16 |
| 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 |
- |
- |
37,456.10 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,306,223.97 |
64,309,541.06 |
81,464,904.99 |
73,843,405.12 |
| 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 |
381.66 |
- |
3,270.36 |
28.78 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
25,832.14 |
27,414.04 |
35,311.42 |
29,456.32 |
| 应付托管费 |
5,166.44 |
5,482.80 |
7,062.31 |
5,891.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,666.46 |
62,852.57 |
199,454.08 |
97,682.32 |
| 负债合计 |
259,046.70 |
95,749.41 |
245,098.17 |
133,058.67 |
| 所有者权益 |
| 实收基金 |
62,400,796.00 |
87,400,796.00 |
97,400,796.00 |
83,400,796.00 |
| 未分配利润 |
-6,353,618.73 |
-23,187,004.35 |
-16,180,989.18 |
-9,690,449.55 |
| 所有者权益合计 |
56,047,177.27 |
64,213,791.65 |
81,219,806.82 |
73,710,346.45 |
| 负债及所有者权益总计 |
56,306,223.97 |
64,309,541.06 |
81,464,904.99 |
73,843,405.12 |
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