国泰中证全指证券公司ETF联接A(012362)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 |
- |
353,965.68 |
- |
134,212.80 |
| 存出保证金 |
36,032.65 |
158,472.56 |
39,906.92 |
58,876.18 |
| 交易性金融资产 |
460,094,596.26 |
528,654,693.73 |
262,847,862.70 |
340,437,340.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
5,097,145.21 |
| 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 |
22,947.15 |
- |
- |
13,937.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,460,814.14 |
3,937,814.14 |
421,434.37 |
1,551,409.89 |
| 其他资产 |
- |
- |
- |
87,965.50 |
| 资产总计 |
511,314,983.40 |
574,520,433.53 |
283,718,103.98 |
361,052,568.79 |
| 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 |
20,646,703.15 |
7,333,350.17 |
854,433.18 |
563,652.25 |
| 应付管理人报酬 |
11,884.17 |
16,486.27 |
8,385.53 |
11,111.15 |
| 应付托管费 |
2,376.82 |
3,297.27 |
1,677.11 |
2,222.21 |
| 应付销售服务费 |
91,866.28 |
116,682.71 |
66,763.70 |
84,056.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,630.41 |
98,161.43 |
161,859.83 |
211,110.05 |
| 负债合计 |
20,845,460.83 |
7,567,977.85 |
1,093,119.35 |
872,152.56 |
| 所有者权益 |
| 实收基金 |
452,373,021.00 |
509,822,332.19 |
386,519,169.46 |
432,433,644.59 |
| 未分配利润 |
38,096,501.57 |
57,130,123.49 |
-103,894,184.83 |
-72,253,228.36 |
| 所有者权益合计 |
490,469,522.57 |
566,952,455.68 |
282,624,984.63 |
360,180,416.23 |
| 负债及所有者权益总计 |
511,314,983.40 |
574,520,433.53 |
283,718,103.98 |
361,052,568.79 |
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