单位(元)国泰中证全指通信设备ETF(515880)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 |
7,631,518 |
19,930,773 |
6,414,223 |
10,717,209 |
结算备付金 |
3,334,545 |
9,250,592 |
1,612,592 |
821,937 |
存出保证金 |
647,320 |
441,363 |
131,332 |
215,541 |
交易性金融资产 |
2,148,971,699 |
3,266,841,334 |
1,299,312,182 |
1,422,620,772 |
其中:股票投资 |
2,148,971,699 |
3,266,841,334 |
1,299,312,182 |
1,422,620,772 |
基金投资 |
- |
- |
- |
- |
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 |
4,003,691 |
8,600,501 |
506,929 |
1,745,088 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
31,474 |
- |
64,689 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
136,504 |
319,613 |
118,110 |
61,829 |
资产总计 |
2,164,725,277 |
3,305,415,649 |
1,308,095,368 |
1,436,247,064 |
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 |
897,832 |
1,381,514 |
576,364 |
558,609 |
应付托管费 |
179,566 |
276,303 |
115,273 |
111,722 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,875 |
36,187 |
11,207 |
7,106 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,120,220 |
21,983,772 |
1,090,622 |
5,918,146 |
负债合计 |
8,211,493 |
23,677,775 |
1,793,466 |
6,595,583 |
所有者权益 |
实收基金 |
2,081,462,326 |
2,508,462,326 |
1,586,462,326 |
1,535,462,326 |
未分配利润 |
75,051,458 |
773,275,548 |
-280,160,424 |
-105,810,845 |
所有者权益合计 |
2,156,513,784 |
3,281,737,874 |
1,306,301,902 |
1,429,651,481 |
负债和所有者权益总计 |
2,164,725,277 |
3,305,415,649 |
1,308,095,368 |
1,436,247,064 |
*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。