单位(元)国泰中证有色金属ETF发起联接C(013219)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 |
835,207 |
4,138,738 |
5,367,061 |
3,994,955 |
结算备付金 |
5,331 |
58,398 |
25,446 |
70,015 |
存出保证金 |
4,026 |
20,685 |
19,929 |
63,667 |
交易性金融资产 |
77,519,411 |
86,981,933 |
58,328,255 |
48,719,444 |
其中:股票投资 |
- |
- |
- |
1,078,210 |
基金投资 |
73,454,211 |
82,437,057 |
58,328,255 |
47,029,805 |
债券投资 |
4,065,201 |
4,544,876 |
- |
611,430 |
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 |
778,706 |
- |
2,234 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
888,732 |
817,228 |
567,517 |
1,289,892 |
其他资产 |
- |
- |
124,298 |
155,402 |
资产总计 |
80,031,413 |
92,016,982 |
64,434,739 |
54,293,374 |
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 |
- |
755,370 |
- |
17,993 |
应付赎回款 |
1,817,737 |
883,451 |
625,100 |
2,090,165 |
应付管理人报酬 |
2,445 |
3,378 |
2,302 |
1,349 |
应付托管费 |
489 |
676 |
460 |
270 |
应付销售服务费 |
13,037 |
14,163 |
10,100 |
7,652 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,371 |
68,001 |
126,414 |
72,036 |
负债合计 |
1,949,079 |
1,725,039 |
764,377 |
2,189,466 |
所有者权益 |
实收基金 |
101,564,893 |
110,236,723 |
77,257,581 |
53,767,565 |
未分配利润 |
-23,482,559 |
-19,944,781 |
-13,587,219 |
-1,663,657 |
所有者权益合计 |
78,082,333 |
90,291,943 |
63,670,362 |
52,103,908 |
负债和所有者权益总计 |
80,031,413 |
92,016,982 |
64,434,739 |
54,293,374 |
*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。