单位(元)国泰中证新能源汽车ETF(159806)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
18,272,020 |
40,900,349 |
28,865,288 |
12,323,540 |
结算备付金 |
289,185 |
114,362 |
671,174 |
437,683 |
存出保证金 |
416,834 |
681,560 |
770,537 |
771,003 |
交易性金融资产 |
1,541,149,098 |
1,830,149,417 |
2,197,350,680 |
1,615,281,179 |
其中:股票投资 |
1,541,149,098 |
1,830,149,417 |
2,197,350,680 |
1,611,342,831 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
3,938,348 |
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 |
254,158 |
4,396,365 |
241,437 |
925,346 |
应收利息 |
- |
- |
51,191 |
132,770 |
应收股利 |
- |
42,256 |
- |
91,351 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
77,235 |
55,405 |
- |
- |
资产总计 |
1,560,458,530 |
1,876,339,714 |
2,227,950,307 |
1,629,962,872 |
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 |
- |
- |
- |
- |
应付管理人报酬 |
682,476 |
737,101 |
938,584 |
637,402 |
应付托管费 |
136,495 |
147,420 |
187,717 |
127,480 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
448,239 |
571,638 |
应交税费 |
9,135 |
3,174 |
1,769 |
5,385 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,347,815 |
5,797,588 |
1,147,320 |
925,150 |
负债合计 |
2,175,921 |
6,685,283 |
2,723,629 |
2,267,055 |
所有者权益 |
实收基金 |
722,696,483 |
619,696,482 |
733,696,482 |
601,696,482 |
未分配利润 |
835,586,126 |
1,249,957,949 |
1,491,530,196 |
1,025,999,335 |
所有者权益合计 |
1,558,282,609 |
1,869,654,431 |
2,225,226,678 |
1,627,695,817 |
负债和所有者权益总计 |
1,560,458,530 |
1,876,339,714 |
2,227,950,307 |
1,629,962,872 |
*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。