国泰中证内地运输主题ETF(561320)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,455.22 |
2,239.69 |
9,211.76 |
9,180.02 |
| 存出保证金 |
8,941.36 |
13,377.72 |
18,601.94 |
125,226.76 |
| 交易性金融资产 |
57,203,407.63 |
81,916,555.84 |
80,257,395.03 |
90,822,177.72 |
| 其中：股票投资 |
57,203,407.63 |
81,916,555.84 |
80,257,395.03 |
90,822,177.72 |
| 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 |
20,808.37 |
- |
- |
21,729.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,364,085.68 |
82,566,794.59 |
82,140,815.42 |
91,818,641.93 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
25,025.56 |
34,878.72 |
35,738.87 |
40,965.82 |
| 应付托管费 |
5,005.12 |
6,975.73 |
7,147.78 |
8,193.16 |
| 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 |
72,352.92 |
150,116.99 |
138,514.58 |
198,322.31 |
| 负债合计 |
102,383.60 |
191,971.44 |
181,401.23 |
247,481.29 |
| 所有者权益 |
| 实收基金 |
60,369,000.00 |
84,369,000.00 |
89,369,000.00 |
110,369,000.00 |
| 未分配利润 |
-2,107,297.92 |
-1,994,176.85 |
-7,409,585.81 |
-18,797,839.36 |
| 所有者权益合计 |
58,261,702.08 |
82,374,823.15 |
81,959,414.19 |
91,571,160.64 |
| 负债及所有者权益总计 |
58,364,085.68 |
82,566,794.59 |
82,140,815.42 |
91,818,641.93 |
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