单位(元)国泰中证全指证券公司ETF(512880)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
53,421,742 |
103,866,857 |
46,808,261 |
70,896,686 |
结算备付金 |
9,536,070 |
19,757,749 |
12,199,370 |
15,741,179 |
存出保证金 |
2,905,397 |
3,314,383 |
2,880,975 |
5,025,600 |
交易性金融资产 |
32,457,628,661 |
32,807,831,508 |
29,657,931,090 |
32,624,835,760 |
其中:股票投资 |
32,457,628,661 |
32,807,831,508 |
29,657,931,090 |
32,552,439,365 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
72,396,395 |
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 |
5,072,271 |
9,674,135 |
1,848,977 |
17,231,611 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
683,106 |
104,580 |
534,382 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
695,299 |
271,675 |
428,235 |
349,002 |
资产总计 |
32,529,259,440 |
32,945,399,413 |
29,722,201,487 |
32,734,614,220 |
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 |
- |
- |
2,800,523 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
13,639,795 |
13,347,434 |
12,580,631 |
13,037,266 |
应付托管费 |
2,727,959 |
2,669,487 |
2,516,126 |
2,607,453 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
69,232 |
41,790 |
36,450 |
26,547 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
23,436,639 |
20,690,131 |
20,330,868 |
65,140,327 |
负债合计 |
39,873,625 |
36,748,841 |
38,264,599 |
80,811,593 |
所有者权益 |
实收基金 |
36,009,291,482 |
37,488,291,482 |
34,195,291,482 |
33,500,291,482 |
未分配利润 |
-3,519,905,668 |
-4,579,640,911 |
-4,511,354,594 |
-846,488,855 |
所有者权益合计 |
32,489,385,814 |
32,908,650,571 |
29,683,936,888 |
32,653,802,627 |
负债和所有者权益总计 |
32,529,259,440 |
32,945,399,413 |
29,722,201,487 |
32,734,614,220 |
*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。