单位(元)国泰中证800汽车与零部件ETF发起联接A(012973)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 |
1,502,198 |
7,260,614 |
8,790,101 |
6,867,105 |
结算备付金 |
52,187 |
40,413 |
57,386 |
117,143 |
存出保证金 |
42,021 |
61,997 |
15,334 |
7,636 |
交易性金融资产 |
95,510,957 |
147,458,942 |
84,090,622 |
63,727,744 |
其中:股票投资 |
- |
- |
- |
26,336 |
基金投资 |
90,332,648 |
139,727,085 |
84,090,622 |
63,701,408 |
债券投资 |
5,178,309 |
7,731,856 |
- |
- |
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 |
1,794,535 |
1,632,937 |
707,009 |
8,966,224 |
其他资产 |
- |
- |
- |
388,539 |
资产总计 |
98,901,899 |
156,454,902 |
93,660,452 |
80,074,391 |
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 |
- |
1,370,627 |
- |
2,597,375 |
应付赎回款 |
2,238,961 |
2,133,406 |
1,259,343 |
5,021,372 |
应付管理人报酬 |
3,245 |
4,503 |
3,281 |
2,180 |
应付托管费 |
649 |
901 |
656 |
436 |
应付销售服务费 |
18,441 |
15,308 |
16,293 |
8,494 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
119,020 |
69,179 |
53,742 |
84,320 |
负债合计 |
2,380,315 |
3,593,923 |
1,333,316 |
7,714,176 |
所有者权益 |
实收基金 |
119,011,144 |
183,390,769 |
116,468,131 |
74,778,500 |
未分配利润 |
-22,489,560 |
-30,529,789 |
-24,140,994 |
-2,418,286 |
所有者权益合计 |
96,521,583 |
152,860,979 |
92,327,136 |
72,360,215 |
负债和所有者权益总计 |
98,901,899 |
156,454,902 |
93,660,452 |
80,074,391 |
*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。