单位(元)国泰金融ETF联接A(020021)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
24,690,620 |
22,399,081 |
49,979,436 |
42,398,487 |
结算备付金 |
146 |
25,792 |
416,627 |
- |
存出保证金 |
18,201 |
34,226 |
273,080 |
89,172 |
交易性金融资产 |
368,281,050 |
339,114,308 |
322,621,650 |
691,944,786 |
其中:股票投资 |
- |
10,611,103 |
1,381,197 |
11,780,790 |
基金投资 |
367,262,000 |
328,402,205 |
321,197,453 |
680,163,997 |
债券投资 |
1,019,049 |
101,000 |
43,000 |
- |
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 |
14,844,949 |
75,336 |
124,181 |
10,170 |
应收利息 |
- |
2,457 |
2,650 |
4,335 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
210,058 |
270,175 |
1,483,395 |
457,937 |
其他资产 |
- |
- |
- |
- |
资产总计 |
408,045,024 |
361,921,374 |
374,901,019 |
734,904,889 |
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 |
15,941,191 |
1,497,087 |
29,262,961 |
857,214 |
应付管理人报酬 |
10,273 |
14,015 |
14,041 |
25,847 |
应付托管费 |
2,055 |
2,803 |
2,808 |
5,169 |
应付销售服务费 |
4,819 |
- |
- |
- |
应付交易费用 |
- |
44,952 |
135,639 |
196,368 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,672 |
198,518 |
205,921 |
222,725 |
负债合计 |
16,168,009 |
1,757,375 |
29,621,370 |
1,307,324 |
所有者权益 |
实收基金 |
364,731,209 |
316,109,081 |
285,442,831 |
580,622,593 |
未分配利润 |
27,145,805 |
44,054,918 |
59,836,818 |
152,974,972 |
所有者权益合计 |
391,877,014 |
360,163,999 |
345,279,649 |
733,597,565 |
负债和所有者权益总计 |
408,045,024 |
361,921,374 |
374,901,019 |
734,904,889 |
*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。