单位(元)国泰中证动漫游戏ETF(516010)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 |
15,475,148 |
27,744,312 |
21,836,355 |
9,870,302 |
结算备付金 |
2,277,481 |
17,515,877 |
705,732 |
565,589 |
存出保证金 |
562,372 |
551,142 |
79,999 |
288,934 |
交易性金融资产 |
2,107,027,165 |
2,382,808,456 |
415,033,523 |
452,930,470 |
其中:股票投资 |
2,107,027,165 |
2,382,808,456 |
415,033,523 |
452,930,470 |
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 |
- |
11,450,144 |
684,614 |
1,559,350 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
29,346 |
303,800 |
1,208 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
136,255 |
232,834 |
24,687 |
11,901 |
资产总计 |
2,125,478,421 |
2,440,332,111 |
438,668,710 |
465,227,753 |
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 |
1,266,288 |
833,498 |
12,306 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
844,704 |
941,048 |
186,668 |
176,407 |
应付托管费 |
168,941 |
188,210 |
37,334 |
35,281 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,166 |
27,321 |
3,363 |
1,210 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
8,490,040 |
34,265,315 |
821,624 |
1,587,188 |
负债合计 |
10,784,139 |
36,255,391 |
1,061,293 |
1,800,087 |
所有者权益 |
实收基金 |
2,096,693,000 |
1,651,693,000 |
573,693,000 |
563,693,000 |
未分配利润 |
18,001,282 |
752,383,721 |
-136,085,583 |
-100,265,334 |
所有者权益合计 |
2,114,694,282 |
2,404,076,721 |
437,607,417 |
463,427,666 |
负债和所有者权益总计 |
2,125,478,421 |
2,440,332,111 |
438,668,710 |
465,227,753 |
*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。