单位(元)国泰中证500ETF发起联接C(013834)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 |
1,572,806 |
2,193,513 |
1,530,040 |
1,888,306 |
结算备付金 |
2,340 |
14,390 |
- |
28,074 |
存出保证金 |
1,682 |
2,599 |
3,070 |
6,171 |
交易性金融资产 |
15,345,824 |
15,389,455 |
13,241,075 |
16,528,013 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
15,345,824 |
15,389,455 |
13,241,075 |
16,528,013 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
713,102 |
427,607 |
297,331 |
625,392 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,635,754 |
18,027,564 |
15,071,517 |
19,075,956 |
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 |
- |
- |
129,005 |
- |
应付赎回款 |
1,356,611 |
1,167,953 |
454,568 |
1,495,764 |
应付管理人报酬 |
487 |
577 |
479 |
565 |
应付托管费 |
97 |
115 |
96 |
113 |
应付销售服务费 |
2,030 |
1,820 |
1,289 |
2,674 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
14,000 |
14,876 |
30,000 |
14,876 |
负债合计 |
1,373,225 |
1,185,343 |
615,436 |
1,513,992 |
所有者权益 |
实收基金 |
19,894,261 |
18,933,128 |
16,756,007 |
18,767,335 |
未分配利润 |
-3,631,732 |
-2,090,907 |
-2,299,926 |
-1,205,372 |
所有者权益合计 |
16,262,529 |
16,842,221 |
14,456,081 |
17,561,963 |
负债和所有者权益总计 |
17,635,754 |
18,027,564 |
15,071,517 |
19,075,956 |
*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。