单位(元)国泰中证光伏产业ETF(159864)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 |
6,861,379 |
10,098,267 |
13,046,952 |
8,870,955 |
结算备付金 |
644,644 |
1,763,518 |
410,018 |
835,176 |
存出保证金 |
133,652 |
178,640 |
233,857 |
376,048 |
交易性金融资产 |
518,204,648 |
598,546,314 |
481,490,255 |
581,345,318 |
其中:股票投资 |
518,204,648 |
598,546,314 |
481,490,255 |
580,511,519 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
833,799 |
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 |
767,941 |
3,145,222 |
2,301,359 |
3,401,226 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
173,679 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
37,507 |
66,347 |
- |
- |
资产总计 |
526,649,772 |
613,971,987 |
497,482,440 |
594,828,723 |
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 |
213,005 |
243,486 |
202,768 |
280,029 |
应付托管费 |
42,601 |
48,697 |
40,554 |
56,006 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,569 |
6,050 |
1 |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,181,444 |
4,939,785 |
3,816,117 |
7,514,719 |
负债合计 |
3,440,619 |
5,238,017 |
4,059,439 |
7,850,762 |
所有者权益 |
实收基金 |
929,526,827 |
778,526,827 |
578,526,827 |
562,526,827 |
未分配利润 |
-406,317,673 |
-169,792,857 |
-85,103,825 |
24,451,135 |
所有者权益合计 |
523,209,154 |
608,733,970 |
493,423,002 |
586,977,962 |
负债和所有者权益总计 |
526,649,772 |
613,971,987 |
497,482,440 |
594,828,723 |
*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。