单位(元)国泰中证煤炭ETF(515220)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 |
2,816,098 |
32,817,922 |
11,122,546 |
47,127,349 |
结算备付金 |
685,929 |
3,167,275 |
2,766,669 |
3,353,769 |
存出保证金 |
170,965 |
227,936 |
358,157 |
394,122 |
交易性金融资产 |
1,906,655,741 |
3,797,642,697 |
4,517,488,669 |
4,949,860,638 |
其中:股票投资 |
1,906,655,741 |
3,797,642,697 |
4,517,488,669 |
4,949,860,638 |
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 |
552,091 |
- |
534,202 |
4,141,011 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
5,751,710 |
- |
2,620,500 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
158,155 |
165,826 |
163,820 |
147,235 |
资产总计 |
1,911,038,979 |
3,839,773,365 |
4,532,434,063 |
5,007,644,624 |
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 |
- |
10,645,200 |
3,767,020 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
951,601 |
1,533,952 |
2,135,664 |
1,671,036 |
应付托管费 |
190,320 |
306,790 |
427,133 |
334,207 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,727 |
23,792 |
16,161 |
9,280 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,079,898 |
2,543,109 |
3,679,764 |
5,195,448 |
负债合计 |
3,237,547 |
15,052,843 |
10,025,743 |
7,209,970 |
所有者权益 |
实收基金 |
824,588,459 |
1,854,088,459 |
2,123,588,459 |
2,012,588,459 |
未分配利润 |
1,083,212,973 |
1,970,632,063 |
2,398,819,861 |
2,987,846,195 |
所有者权益合计 |
1,907,801,432 |
3,824,720,522 |
4,522,408,320 |
5,000,434,654 |
负债和所有者权益总计 |
1,911,038,979 |
3,839,773,365 |
4,532,434,063 |
5,007,644,624 |
*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。