单位(元)国泰中证煤炭ETF联接C(008280)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
113,831,059 |
63,076,768 |
30,965,681 |
4,166,809 |
结算备付金 |
3,157,953 |
1,726,082 |
314,410 |
63,214 |
存出保证金 |
465,075 |
85,044 |
27,412 |
4,287 |
交易性金融资产 |
1,331,260,028 |
349,898,202 |
183,839,220 |
26,426,680 |
其中:股票投资 |
512,738 |
- |
- |
- |
基金投资 |
1,322,709,076 |
349,898,202 |
183,839,220 |
26,426,680 |
债券投资 |
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 |
- |
- |
6,459,210 |
- |
应收利息 |
46,921 |
3,930 |
2,850 |
325 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
74,931,091 |
28,385,992 |
3,504,853 |
1,242,837 |
其他资产 |
4,129,715 |
- |
626,401 |
32,518 |
资产总计 |
1,527,821,843 |
443,176,018 |
225,740,038 |
31,936,671 |
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 |
44,490,276 |
31,814,235 |
3,343 |
1,074,888 |
应付赎回款 |
23,781,663 |
25,230,772 |
27,445,500 |
1,459,678 |
应付管理人报酬 |
49,113 |
8,942 |
7,346 |
10,055 |
应付托管费 |
9,823 |
1,788 |
1,469 |
2,011 |
应付销售服务费 |
312,756 |
46,696 |
35,916 |
2,927 |
应付交易费用 |
1,713,398 |
314,072 |
163,476 |
11,956 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
182,434 |
94,026 |
170,408 |
85,744 |
负债合计 |
70,539,463 |
57,510,531 |
27,827,458 |
2,647,257 |
所有者权益 |
实收基金 |
917,917,334 |
238,583,771 |
155,662,812 |
30,513,444 |
未分配利润 |
539,365,046 |
147,081,716 |
42,249,767 |
-1,224,030 |
所有者权益合计 |
1,457,282,380 |
385,665,488 |
197,912,580 |
29,289,414 |
负债和所有者权益总计 |
1,527,821,843 |
443,176,018 |
225,740,038 |
31,936,671 |
*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。