国泰中证细分化工产业主题ETF(516220)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,203,011.37 |
| 结算备付金 |
65,631.27 |
22,115.05 |
54,008.87 |
89,619.56 |
| 存出保证金 |
33,781.42 |
20,476.67 |
36,871.52 |
40,778.91 |
| 交易性金融资产 |
126,100,120.33 |
126,022,478.03 |
186,313,760.99 |
212,369,249.03 |
| 其中：股票投资 |
126,100,120.33 |
126,022,478.03 |
186,313,760.99 |
212,369,249.03 |
| 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 |
- |
- |
- |
123,357.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
1,806.65 |
339.76 |
| 资产总计 |
127,537,724.33 |
128,938,910.05 |
188,560,801.66 |
215,826,356.39 |
| 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 |
- |
575,011.50 |
276,396.64 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
54,733.25 |
65,358.05 |
78,533.48 |
86,527.38 |
| 应付托管费 |
10,946.64 |
13,071.57 |
15,706.68 |
17,305.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
271.95 |
11.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,503.17 |
787,319.13 |
184,681.30 |
335,121.32 |
| 负债合计 |
218,183.06 |
1,440,760.25 |
555,590.05 |
438,965.29 |
| 所有者权益 |
| 实收基金 |
200,170,000.00 |
204,170,000.00 |
291,170,000.00 |
292,170,000.00 |
| 未分配利润 |
-72,850,458.73 |
-76,671,850.20 |
-103,164,788.39 |
-76,782,608.90 |
| 所有者权益合计 |
127,319,541.27 |
127,498,149.80 |
188,005,211.61 |
215,387,391.10 |
| 负债及所有者权益总计 |
127,537,724.33 |
128,938,910.05 |
188,560,801.66 |
215,826,356.39 |
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