单位(元)国泰中证钢铁ETF(515210)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 |
9,365,054 |
23,679,391 |
7,525,043 |
56,533,040 |
结算备付金 |
953,337 |
650,042 |
392,436 |
1,732,933 |
存出保证金 |
271,912 |
249,020 |
217,009 |
948,783 |
交易性金融资产 |
1,225,480,371 |
1,537,488,254 |
1,345,978,317 |
1,920,353,507 |
其中:股票投资 |
1,225,480,371 |
1,537,488,254 |
1,345,978,317 |
1,920,353,507 |
基金投资 |
- |
- |
- |
- |
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 |
359,074 |
- |
171,727 |
4,400,476 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
545,897 |
- |
742,362 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
51,340 |
50,550 |
20,679 |
19,629 |
资产总计 |
1,236,481,088 |
1,562,663,154 |
1,354,305,211 |
1,984,730,729 |
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 |
- |
11,922,216 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
590,369 |
589,674 |
603,651 |
911,668 |
应付托管费 |
118,074 |
117,935 |
120,730 |
182,334 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,650 |
4,171 |
3,098 |
1,383 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,532,079 |
1,109,206 |
577,452 |
6,010,017 |
负债合计 |
7,246,171 |
13,743,203 |
1,304,931 |
7,105,402 |
所有者权益 |
实收基金 |
1,030,226,070 |
1,241,226,070 |
1,054,226,070 |
1,291,226,070 |
未分配利润 |
199,008,847 |
307,693,881 |
298,774,210 |
686,399,257 |
所有者权益合计 |
1,229,234,917 |
1,548,919,951 |
1,353,000,280 |
1,977,625,327 |
负债和所有者权益总计 |
1,236,481,088 |
1,562,663,154 |
1,354,305,211 |
1,984,730,729 |
*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。