单位(元)国泰中证军工ETF(512660)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 |
23,302,453 |
55,082,555 |
34,135,715 |
36,670,948 |
结算备付金 |
4,617,401 |
8,002,949 |
9,583,168 |
14,086,687 |
存出保证金 |
1,762,026 |
1,909,056 |
2,911,980 |
3,714,543 |
交易性金融资产 |
9,234,533,597 |
10,298,891,900 |
10,435,514,415 |
11,838,293,761 |
其中:股票投资 |
9,234,533,597 |
10,298,891,900 |
10,423,266,254 |
11,838,293,761 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
12,248,161 |
- |
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 |
2,621,658 |
10,071,629 |
4,903,694 |
9,402,305 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
376,024 |
74,736 |
204,309 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
364,243 |
463,255 |
704,985 |
192,864 |
资产总计 |
9,267,201,377 |
10,374,797,367 |
10,487,828,693 |
11,902,565,416 |
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 |
50,323 |
2,062,376 |
12,853,875 |
903,116 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,910,998 |
4,158,896 |
4,644,390 |
4,573,741 |
应付托管费 |
782,200 |
831,779 |
928,878 |
914,748 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
38,558 |
56,806 |
59,670 |
23,364 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
10,684,190 |
36,819,093 |
16,791,521 |
32,983,044 |
负债合计 |
15,466,268 |
43,928,951 |
35,278,334 |
39,398,014 |
所有者权益 |
实收基金 |
9,624,079,995 |
9,183,079,995 |
9,725,079,995 |
10,156,079,995 |
未分配利润 |
-372,344,886 |
1,147,788,421 |
727,470,364 |
1,707,087,407 |
所有者权益合计 |
9,251,735,109 |
10,330,868,416 |
10,452,550,359 |
11,863,167,402 |
负债和所有者权益总计 |
9,267,201,377 |
10,374,797,367 |
10,487,828,693 |
11,902,565,416 |
*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。