单位(元)国泰中证800汽车与零部件ETF(516110)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 |
6,604,569 |
7,283,418 |
23,419,649 |
21,492,085 |
结算备付金 |
2,496,114 |
2,568,248 |
802,062 |
1,740,607 |
存出保证金 |
851,498 |
459,004 |
440,655 |
100,956 |
交易性金融资产 |
1,360,018,310 |
1,846,415,199 |
765,097,166 |
853,717,009 |
其中:股票投资 |
1,360,018,310 |
1,846,415,199 |
765,097,166 |
853,717,009 |
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 |
688,683 |
1,942,524 |
1,254,509 |
2,816,439 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
87,846 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
114,388 |
93,309 |
- |
- |
资产总计 |
1,370,773,562 |
1,858,849,548 |
791,014,042 |
879,867,096 |
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 |
606,364 |
601,734 |
346,750 |
260,533 |
应付托管费 |
121,273 |
120,347 |
69,350 |
52,107 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,320 |
7,854 |
9 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,319,937 |
4,671,752 |
3,064,221 |
6,753,247 |
负债合计 |
3,059,894 |
5,401,686 |
3,480,330 |
7,065,887 |
所有者权益 |
实收基金 |
1,348,623,127 |
1,771,623,127 |
809,623,127 |
718,623,127 |
未分配利润 |
19,090,541 |
81,824,735 |
-22,089,415 |
154,178,082 |
所有者权益合计 |
1,367,713,668 |
1,853,447,862 |
787,533,712 |
872,801,209 |
负债和所有者权益总计 |
1,370,773,562 |
1,858,849,548 |
791,014,042 |
879,867,096 |
*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。