国泰中证港股通科技ETF(513020)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
11,954,658.82 |
22,199,635.78 |
| 结算备付金 |
487.85 |
- |
1,530.05 |
10.05 |
| 存出保证金 |
9.60 |
- |
13.72 |
- |
| 交易性金融资产 |
282,207,368.63 |
318,642,075.00 |
262,354,818.07 |
282,737,017.99 |
| 其中：股票投资 |
282,207,368.63 |
318,642,075.00 |
262,354,818.07 |
282,737,017.99 |
| 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 |
533,519.94 |
545,276.49 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
730,174.39 |
41,962.29 |
311,729.61 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
292,238,112.54 |
324,592,190.45 |
274,622,750.27 |
304,936,663.82 |
| 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 |
508.99 |
850.66 |
57.66 |
3,537.13 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
121,331.63 |
134,449.68 |
114,862.26 |
130,386.21 |
| 应付托管费 |
24,266.29 |
26,889.95 |
22,972.47 |
26,077.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,495,172.65 |
884,712.45 |
102,351.00 |
5,012,988.29 |
| 负债合计 |
3,641,279.56 |
1,046,902.74 |
240,243.39 |
5,172,988.84 |
| 所有者权益 |
| 实收基金 |
444,145,428.00 |
462,145,428.00 |
359,145,428.00 |
375,145,428.00 |
| 未分配利润 |
-155,548,595.02 |
-138,600,140.29 |
-84,762,921.12 |
-75,381,753.02 |
| 所有者权益合计 |
288,596,832.98 |
323,545,287.71 |
274,382,506.88 |
299,763,674.98 |
| 负债及所有者权益总计 |
292,238,112.54 |
324,592,190.45 |
274,622,750.27 |
304,936,663.82 |
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