单位(元)国泰中证500ETF(561350)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 |
2,037,823 |
2,859,803 |
2,486,461 |
6,951,667 |
结算备付金 |
494,066 |
807,096 |
177,157 |
1,151,638 |
存出保证金 |
362,855 |
504,521 |
233,521 |
282,122 |
交易性金融资产 |
218,818,806 |
548,982,163 |
171,982,299 |
206,983,661 |
其中:股票投资 |
218,818,806 |
548,982,163 |
171,947,299 |
206,983,661 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
35,000 |
- |
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 |
480,659 |
1,110,622 |
346,049 |
845,006 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
305 |
资产总计 |
222,194,210 |
554,264,205 |
175,225,487 |
216,214,399 |
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 |
- |
- |
6,133 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
90,324 |
165,982 |
77,852 |
82,591 |
应付托管费 |
18,065 |
33,196 |
15,570 |
16,518 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
30 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
688,935 |
399,110 |
601,562 |
774,020 |
负债合计 |
797,324 |
598,289 |
701,117 |
873,160 |
所有者权益 |
实收基金 |
271,700,000 |
619,700,000 |
202,700,000 |
229,700,000 |
未分配利润 |
-50,303,114 |
-66,034,084 |
-28,175,630 |
-14,358,760 |
所有者权益合计 |
221,396,886 |
553,665,916 |
174,524,370 |
215,341,240 |
负债和所有者权益总计 |
222,194,210 |
554,264,205 |
175,225,487 |
216,214,399 |
*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。