单位(元)国泰金融ETF联接A(020021)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 |
16,845,398 |
22,473,651 |
24,690,620 |
22,399,081 |
结算备付金 |
- |
- |
146 |
25,792 |
存出保证金 |
40,434 |
33,737 |
18,201 |
34,226 |
交易性金融资产 |
264,338,838 |
334,247,005 |
368,281,050 |
339,114,308 |
其中:股票投资 |
- |
- |
- |
10,611,103 |
基金投资 |
264,338,838 |
334,247,005 |
367,262,000 |
328,402,205 |
债券投资 |
- |
- |
1,019,049 |
101,000 |
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 |
14,546,907 |
- |
14,844,949 |
75,336 |
应收利息 |
- |
- |
- |
2,457 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
120,651 |
649,142 |
210,058 |
270,175 |
其他资产 |
- |
- |
- |
- |
资产总计 |
295,892,229 |
357,403,534 |
408,045,024 |
361,921,374 |
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 |
12,866,415 |
400,267 |
15,941,191 |
1,497,087 |
应付管理人报酬 |
8,803 |
9,170 |
10,273 |
14,015 |
应付托管费 |
1,761 |
1,834 |
2,055 |
2,803 |
应付销售服务费 |
4,483 |
10,020 |
4,819 |
- |
应付交易费用 |
- |
- |
- |
44,952 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
153,319 |
202,449 |
209,672 |
198,518 |
负债合计 |
13,034,781 |
623,739 |
16,168,009 |
1,757,375 |
所有者权益 |
实收基金 |
268,947,133 |
344,342,041 |
364,731,209 |
316,109,081 |
未分配利润 |
13,910,314 |
12,437,754 |
27,145,805 |
44,054,918 |
所有者权益合计 |
282,857,448 |
356,779,795 |
391,877,014 |
360,163,999 |
负债和所有者权益总计 |
295,892,229 |
357,403,534 |
408,045,024 |
361,921,374 |
*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。