国泰中证消费电子主题ETF(561310)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,093,663.95 |
| 结算备付金 |
297,993.59 |
65,818.32 |
79,797.93 |
174,451.07 |
| 存出保证金 |
45,405.30 |
19,487.29 |
25,219.84 |
42,153.52 |
| 交易性金融资产 |
114,689,942.29 |
103,710,585.28 |
105,674,924.01 |
108,337,107.99 |
| 其中：股票投资 |
114,689,942.29 |
103,710,585.28 |
105,674,924.01 |
108,337,107.99 |
| 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 |
57,220.83 |
157,545.97 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,633,751.69 |
105,238,350.08 |
106,756,686.64 |
110,647,376.53 |
| 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 |
102,303.96 |
- |
- |
1,610.79 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
50,117.07 |
39,264.23 |
44,397.94 |
46,053.93 |
| 应付托管费 |
10,023.40 |
7,852.84 |
8,879.58 |
9,210.79 |
| 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 |
242,845.03 |
392,298.37 |
166,386.97 |
237,178.92 |
| 负债合计 |
405,289.46 |
439,415.44 |
219,664.49 |
294,054.43 |
| 所有者权益 |
| 实收基金 |
143,916,562.00 |
163,916,562.00 |
165,916,562.00 |
159,916,562.00 |
| 未分配利润 |
-28,688,099.77 |
-59,117,627.36 |
-59,379,539.85 |
-49,563,239.90 |
| 所有者权益合计 |
115,228,462.23 |
104,798,934.64 |
106,537,022.15 |
110,353,322.10 |
| 负债及所有者权益总计 |
115,633,751.69 |
105,238,350.08 |
106,756,686.64 |
110,647,376.53 |
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