单位(元)国泰上证综合ETF联接C(011320)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 |
1,717,560 |
1,480,672 |
3,361,236 |
1,982,493 |
结算备付金 |
20,608 |
44,608 |
17,241 |
- |
存出保证金 |
11,328 |
10,071 |
11,975 |
10,299 |
交易性金融资产 |
75,597,301 |
33,262,375 |
33,894,951 |
21,958,273 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
71,752,508 |
31,530,836 |
33,894,951 |
21,958,273 |
债券投资 |
3,844,794 |
1,731,539 |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,064,142 |
301,972 |
324,995 |
281,357 |
其他资产 |
- |
- |
- |
- |
资产总计 |
78,410,939 |
35,099,698 |
37,610,398 |
24,232,421 |
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 |
- |
271,233 |
- |
232,738 |
应付赎回款 |
1,653,129 |
179,092 |
443,805 |
848,198 |
应付管理人报酬 |
2,446 |
986 |
1,170 |
592 |
应付托管费 |
489 |
197 |
234 |
118 |
应付销售服务费 |
10,377 |
3,243 |
3,889 |
2,030 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
162 |
3,532 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
70,046 |
44,634 |
30,015 |
15,029 |
负债合计 |
1,736,487 |
499,547 |
482,645 |
1,098,705 |
所有者权益 |
实收基金 |
77,656,173 |
34,023,914 |
37,424,406 |
22,482,693 |
未分配利润 |
-981,720 |
576,237 |
-296,652 |
651,023 |
所有者权益合计 |
76,674,452 |
34,600,152 |
37,127,754 |
23,133,716 |
负债和所有者权益总计 |
78,410,939 |
35,099,698 |
37,610,398 |
24,232,421 |
*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。