国泰上证综合ETF联接A(011319)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,830.76 |
14,942.79 |
268,068.84 |
20,607.88 |
| 存出保证金 |
76,928.07 |
192,454.90 |
243,689.03 |
11,327.92 |
| 交易性金融资产 |
172,607,600.44 |
201,583,488.18 |
280,820,449.23 |
75,597,301.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,865,065.07 |
11,128,713.04 |
14,882,401.73 |
3,844,793.64 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,276,112.62 |
1,526,156.59 |
11,655,952.13 |
1,064,141.99 |
| 其他资产 |
- |
6,814.37 |
- |
- |
| 资产总计 |
186,105,894.95 |
206,694,504.59 |
299,228,242.68 |
78,410,939.17 |
| 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 |
2,304,850.08 |
- |
2,651,134.18 |
- |
| 应付赎回款 |
5,635,889.88 |
3,094,547.52 |
1,796,502.86 |
1,653,129.45 |
| 应付管理人报酬 |
1,384.26 |
1,816.43 |
2,602.43 |
2,445.80 |
| 应付托管费 |
461.40 |
605.49 |
867.48 |
489.13 |
| 应付销售服务费 |
26,186.43 |
34,968.69 |
46,660.29 |
10,376.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43,733.71 |
20,013.78 |
12.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,428.98 |
140,090.90 |
79,256.09 |
70,045.84 |
| 负债合计 |
8,089,934.74 |
3,292,042.81 |
4,577,035.63 |
1,736,486.94 |
| 所有者权益 |
| 实收基金 |
148,373,434.32 |
178,075,288.98 |
291,363,411.81 |
77,656,172.54 |
| 未分配利润 |
29,642,525.89 |
25,327,172.80 |
3,287,795.24 |
-981,720.31 |
| 所有者权益合计 |
178,015,960.21 |
203,402,461.78 |
294,651,207.05 |
76,674,452.23 |
| 负债及所有者权益总计 |
186,105,894.95 |
206,694,504.59 |
299,228,242.68 |
78,410,939.17 |
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