单位(元)国泰黄金ETF联接C(004253)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 |
79,004,174 |
44,477,169 |
25,267,763 |
21,151,711 |
结算备付金 |
1,727,764 |
4,109,622 |
3,340,906 |
2,307,791 |
存出保证金 |
8,641,260 |
4,435,320 |
2,703,835 |
2,207,638 |
交易性金融资产 |
1,262,923,105 |
622,010,581 |
342,587,318 |
274,719,827 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,262,923,105 |
622,010,581 |
342,587,318 |
274,719,827 |
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 |
447,444 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,666,825 |
2,810,879 |
3,215,402 |
2,653,359 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,379,410,572 |
677,843,571 |
377,115,225 |
303,040,326 |
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 |
- |
- |
117,905 |
- |
应付赎回款 |
28,442,422 |
8,397,173 |
5,839,245 |
6,725,117 |
应付管理人报酬 |
37,048 |
18,913 |
12,322 |
9,632 |
应付托管费 |
7,410 |
3,783 |
2,464 |
1,926 |
应付销售服务费 |
182,690 |
80,968 |
50,037 |
42,709 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,110 |
9,547 |
9,633 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,444 |
93,854 |
181,507 |
212,708 |
负债合计 |
28,862,123 |
8,604,239 |
6,213,113 |
6,992,092 |
所有者权益 |
实收基金 |
769,819,552 |
406,620,931 |
245,816,903 |
205,140,134 |
未分配利润 |
580,728,896 |
262,618,401 |
125,085,208 |
90,908,100 |
所有者权益合计 |
1,350,548,448 |
669,239,332 |
370,902,111 |
296,048,234 |
负债和所有者权益总计 |
1,379,410,572 |
677,843,571 |
377,115,225 |
303,040,326 |
*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。