基金经理：晏曦
| 单位净值:2.0459 | 净值增长率:0.18% | 累计净值:2.3459 | 截止日期:2023/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.26亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)国泰中证煤炭ETF联接A(008279)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 51,513,411 | 156,702,619 | 324,145,251 | 113,831,059 |
| 结算备付金 | 442,900 | 1,848,440 | 1,800,924 | 3,157,953 |
| 存出保证金 | 161,013 | 435,906 | 546,098 | 465,075 |
| 交易性金融资产 | 1,302,706,940 | 1,591,960,328 | 2,354,571,285 | 1,331,260,028 |
| 其中：股票投资 | - | - | - | 512,738 |
| 基金投资 | 1,234,959,132 | 1,591,960,328 | 2,334,055,013 | 1,322,709,076 |
| 债券投资 | 67,747,807 | - | 20,516,273 | 8,038,214 |
| 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 | - | - | - | 46,921 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 14,272,189 | 31,584,131 | 89,073,719 | 74,931,091 |
| 其他资产 | - | - | 911,822 | 4,129,715 |
| 资产总计 | 1,369,096,454 | 1,782,531,425 | 2,771,049,100 | 1,527,821,843 |
| 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 | 5,356,479 | - | 50,802,483 | 44,490,276 |
| 应付赎回款 | 29,703,181 | 54,159,612 | 177,262,603 | 23,781,663 |
| 应付管理人报酬 | 42,658 | 53,318 | 70,033 | 49,113 |
| 应付托管费 | 8,532 | 10,664 | 14,007 | 9,823 |
| 应付销售服务费 | 239,258 | 342,004 | 333,900 | 312,756 |
| 应付交易费用 | - | - | - | 1,713,398 |
| 应交税费 | - | 79,195 | 782,289 | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 262,167 | 328,375 | 1,514,091 | 182,434 |
| 负债合计 | 35,612,276 | 54,973,166 | 230,779,406 | 70,539,463 |
| 所有者权益 | ||||
| 实收基金 | 744,258,957 | 935,324,847 | 1,208,775,376 | 917,917,334 |
| 未分配利润 | 589,225,221 | 792,233,411 | 1,331,494,317 | 539,365,046 |
| 所有者权益合计 | 1,333,484,178 | 1,727,558,258 | 2,540,269,693 | 1,457,282,380 |
| 负债和所有者权益总计 | 1,369,096,454 | 1,782,531,425 | 2,771,049,100 | 1,527,821,843 |
*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。