单位(元)国泰中证动漫游戏ETF(516010)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 |
21,836,355 |
9,870,302 |
9,431,403 |
4,630,055 |
结算备付金 |
705,732 |
565,589 |
2,316,205 |
585,423 |
存出保证金 |
79,999 |
288,934 |
110,171 |
457,142 |
交易性金融资产 |
415,033,523 |
452,930,470 |
483,720,413 |
282,627,052 |
其中:股票投资 |
415,033,523 |
452,930,470 |
483,720,413 |
282,627,052 |
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 |
684,614 |
1,559,350 |
2,603,402 |
953,839 |
应收利息 |
- |
- |
10,312 |
858 |
应收股利 |
303,800 |
1,208 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
24,687 |
11,901 |
- |
- |
资产总计 |
438,668,710 |
465,227,753 |
498,191,906 |
289,254,369 |
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 |
12,306 |
- |
296,183 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
186,668 |
176,407 |
163,473 |
136,905 |
应付托管费 |
37,334 |
35,281 |
32,695 |
27,381 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
172,863 |
149,044 |
应交税费 |
3,363 |
1,210 |
475 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
821,624 |
1,587,188 |
8,010,884 |
626,901 |
负债合计 |
1,061,293 |
1,800,087 |
8,676,573 |
940,231 |
所有者权益 |
实收基金 |
573,693,000 |
563,693,000 |
443,693,000 |
293,693,000 |
未分配利润 |
-136,085,583 |
-100,265,334 |
45,822,333 |
-5,378,862 |
所有者权益合计 |
437,607,417 |
463,427,666 |
489,515,333 |
288,314,138 |
负债和所有者权益总计 |
438,668,710 |
465,227,753 |
498,191,906 |
289,254,369 |
*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。