单位(元)国泰中证机床ETF(159667)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
3,852,287 |
4,650,197 |
9,651,160 |
2,885,076 |
结算备付金 |
159,216 |
276,213 |
577,411 |
347,448 |
存出保证金 |
294,839 |
519,118 |
419,228 |
911,020 |
交易性金融资产 |
454,548,215 |
433,863,226 |
568,866,845 |
345,760,850 |
其中:股票投资 |
454,548,215 |
433,863,226 |
568,866,845 |
345,760,850 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
123,322 |
473,586 |
4,564,670 |
189,127 |
应收利息 |
- |
- |
- |
- |
应收股利 |
44,025 |
- |
72,932 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
13,217 |
21,237 |
36,097 |
- |
资产总计 |
459,035,121 |
439,803,577 |
584,188,343 |
350,093,522 |
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 |
89,072 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
186,909 |
171,892 |
198,875 |
141,902 |
应付托管费 |
37,382 |
34,378 |
39,775 |
28,380 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,368 |
2,465 |
3,404 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
888,546 |
1,495,695 |
9,193,544 |
1,404,066 |
负债合计 |
1,203,277 |
1,704,430 |
9,435,598 |
1,574,348 |
所有者权益 |
实收基金 |
565,016,906 |
465,016,906 |
548,016,906 |
384,016,906 |
未分配利润 |
-107,185,062 |
-26,917,759 |
26,735,839 |
-35,497,732 |
所有者权益合计 |
457,831,844 |
438,099,147 |
574,752,745 |
348,519,174 |
负债和所有者权益总计 |
459,035,121 |
439,803,577 |
584,188,343 |
350,093,522 |
*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。