单位(元)国泰CES半导体芯片行业ETF联接C(008282)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
22,167,775 |
205,005,623 |
485,449,015 |
556,521,235 |
结算备付金 |
612,722 |
2,086,898 |
- |
- |
存出保证金 |
1,390,983 |
394,350 |
654,877 |
805,551 |
交易性金融资产 |
5,893,298,265 |
6,820,508,123 |
4,882,540,700 |
5,295,330,558 |
其中:股票投资 |
- |
- |
- |
5,319,558 |
基金投资 |
5,533,346,410 |
6,463,612,500 |
4,882,540,700 |
5,290,011,000 |
债券投资 |
359,951,855 |
356,895,623 |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,745,560 |
16,139,033 |
7,664,143 |
76,640,631 |
其他资产 |
- |
4,466,861 |
- |
- |
资产总计 |
5,931,215,304 |
7,048,600,889 |
5,376,308,735 |
5,929,297,974 |
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 |
- |
3,315,802 |
- |
- |
应付赎回款 |
13,940,520 |
11,533,017 |
16,122,599 |
129,322,096 |
应付管理人报酬 |
165,881 |
168,483 |
204,019 |
176,958 |
应付托管费 |
33,176 |
33,697 |
40,804 |
35,392 |
应付销售服务费 |
1,111,538 |
872,565 |
953,095 |
854,464 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
431,267 |
2,599,355 |
346,750 |
395,191 |
负债合计 |
15,682,382 |
18,522,920 |
17,667,266 |
130,784,100 |
所有者权益 |
实收基金 |
5,536,966,531 |
5,389,939,981 |
4,258,990,259 |
3,763,619,262 |
未分配利润 |
378,566,391 |
1,640,137,988 |
1,099,651,210 |
2,034,894,612 |
所有者权益合计 |
5,915,532,923 |
7,030,077,968 |
5,358,641,468 |
5,798,513,874 |
负债和所有者权益总计 |
5,931,215,304 |
7,048,600,889 |
5,376,308,735 |
5,929,297,974 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。