单位(元)国泰中证钢铁ETF联接C(008190)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 |
2,196,145 |
20,541,732 |
42,968,354 |
64,222,862 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
15,644 |
13,237 |
36,201 |
142,239 |
交易性金融资产 |
385,048,365 |
478,989,234 |
477,431,700 |
729,617,818 |
其中:股票投资 |
- |
- |
168,984 |
- |
基金投资 |
362,835,004 |
454,346,844 |
477,262,716 |
722,304,101 |
债券投资 |
22,213,361 |
24,642,390 |
- |
7,313,717 |
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 |
7,602,141 |
- |
- |
- |
应收申购款 |
1,486,694 |
1,185,627 |
1,743,123 |
17,079,979 |
其他资产 |
- |
- |
- |
- |
资产总计 |
396,348,989 |
500,729,831 |
522,179,377 |
811,062,898 |
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 |
1,853,895 |
2,608,256 |
3,090,292 |
25,343,010 |
应付管理人报酬 |
10,777 |
15,565 |
14,579 |
18,824 |
应付托管费 |
2,155 |
3,113 |
2,916 |
3,765 |
应付销售服务费 |
76,182 |
92,002 |
100,997 |
142,308 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,895 |
91,485 |
180,236 |
297,886 |
负债合计 |
2,113,905 |
2,810,421 |
3,389,020 |
25,805,794 |
所有者权益 |
实收基金 |
354,309,275 |
437,464,397 |
442,549,101 |
576,206,104 |
未分配利润 |
39,925,809 |
60,455,013 |
76,241,256 |
209,051,000 |
所有者权益合计 |
394,235,084 |
497,919,410 |
518,790,357 |
785,257,104 |
负债和所有者权益总计 |
396,348,989 |
500,729,831 |
522,179,377 |
811,062,898 |
*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。