国泰富时中国国企开放共赢ETF(517090)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,237,294.59 |
| 结算备付金 |
1,908,194.57 |
2,554,757.85 |
44,287.21 |
7,134,501.21 |
| 存出保证金 |
42,517.99 |
61,377.48 |
55,366.49 |
109,831.55 |
| 交易性金融资产 |
640,099,351.42 |
597,126,850.19 |
433,999,757.24 |
1,195,410,407.66 |
| 其中：股票投资 |
640,099,351.42 |
597,126,850.19 |
433,999,757.24 |
1,195,410,407.66 |
| 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 |
- |
5,914,584.59 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,915,730.11 |
11,063.06 |
3,057,565.52 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
1,613.61 |
2,004.36 |
11,300.83 |
| 资产总计 |
647,184,450.93 |
627,887,966.26 |
448,502,487.13 |
1,237,960,901.36 |
| 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 |
2,323,593.96 |
468,590.63 |
3,613,977.67 |
8,948,474.01 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
125,525.81 |
152,989.07 |
98,246.24 |
283,778.16 |
| 应付托管费 |
25,105.17 |
30,597.84 |
19,649.24 |
56,755.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
240.87 |
170.90 |
1,749.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
290,729.26 |
16,462,951.73 |
5,974,715.22 |
18,385,528.39 |
| 负债合计 |
2,764,954.20 |
17,115,370.14 |
9,706,759.27 |
27,676,285.69 |
| 所有者权益 |
| 实收基金 |
415,074,975.00 |
409,074,975.00 |
364,074,975.00 |
949,074,975.00 |
| 未分配利润 |
229,344,521.73 |
201,697,621.12 |
74,720,752.86 |
261,209,640.67 |
| 所有者权益合计 |
644,419,496.73 |
610,772,596.12 |
438,795,727.86 |
1,210,284,615.67 |
| 负债及所有者权益总计 |
647,184,450.93 |
627,887,966.26 |
448,502,487.13 |
1,237,960,901.36 |
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