单位(元)国泰中证畜牧养殖ETF联接A(012724)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 |
100,328,846 |
119,709,853 |
140,583,818 |
155,564,270 |
结算备付金 |
- |
3,663,406 |
581,317 |
3,755,646 |
存出保证金 |
221,949 |
879,160 |
834,952 |
691,649 |
交易性金融资产 |
1,248,932,850 |
1,430,849,700 |
1,238,939,250 |
1,438,770,149 |
其中:股票投资 |
- |
- |
- |
40,179,780 |
基金投资 |
1,248,932,850 |
1,430,849,700 |
1,238,939,250 |
1,393,468,920 |
债券投资 |
- |
- |
- |
5,121,449 |
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 |
- |
- |
- |
23,939,735 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,844,427 |
7,838,409 |
19,345,761 |
40,186,352 |
其他资产 |
- |
- |
501,745 |
2,152,701 |
资产总计 |
1,353,328,073 |
1,562,940,528 |
1,400,786,843 |
1,665,060,501 |
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 |
10,601,544 |
13,907,786 |
37,668,210 |
153,275,177 |
应付管理人报酬 |
33,699 |
47,011 |
47,594 |
53,607 |
应付托管费 |
6,740 |
9,402 |
9,519 |
10,721 |
应付销售服务费 |
262,722 |
299,033 |
257,726 |
311,129 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
335,547 |
656,347 |
527,317 |
691,968 |
负债合计 |
11,240,252 |
14,919,580 |
38,510,367 |
154,342,602 |
所有者权益 |
实收基金 |
1,637,961,876 |
1,833,882,494 |
1,434,164,745 |
1,498,885,234 |
未分配利润 |
-295,874,055 |
-285,861,546 |
-71,888,268 |
11,832,665 |
所有者权益合计 |
1,342,087,821 |
1,548,020,948 |
1,362,276,477 |
1,510,717,899 |
负债和所有者权益总计 |
1,353,328,073 |
1,562,940,528 |
1,400,786,843 |
1,665,060,501 |
*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。