国泰中证沪深港黄金产业股票ETF(517400)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
167,389.24 |
175,469.37 |
1,224,887.42 |
| 存出保证金 |
282,035.78 |
38,261.26 |
162,307.85 |
| 交易性金融资产 |
153,265,244.97 |
62,705,525.74 |
43,628,843.17 |
| 其中：股票投资 |
153,265,244.97 |
62,705,525.74 |
43,628,843.17 |
| 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 |
1,860,661.27 |
19,892.44 |
36,363.62 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
160,926.20 |
- |
63,632.00 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
158,402,990.84 |
64,411,987.98 |
46,167,597.85 |
| 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 |
252,260.37 |
291,321.83 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
59,634.90 |
24,268.79 |
20,813.35 |
| 应付托管费 |
11,926.96 |
4,853.75 |
4,162.66 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
972.03 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,414,175.46 |
214,742.70 |
562,610.02 |
| 负债合计 |
2,737,997.69 |
535,187.07 |
588,558.06 |
| 所有者权益 |
| 实收基金 |
132,792,000.00 |
74,792,000.00 |
47,792,000.00 |
| 未分配利润 |
22,872,993.15 |
-10,915,199.09 |
-2,212,960.21 |
| 所有者权益合计 |
155,664,993.15 |
63,876,800.91 |
45,579,039.79 |
| 负债及所有者权益总计 |
158,402,990.84 |
64,411,987.98 |
46,167,597.85 |
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