国泰中证机器人ETF发起联接C(020290)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
11,695.55 |
56,743.24 |
4,112.27 |
| 存出保证金 |
61,903.10 |
32,214.12 |
27,378.41 |
| 交易性金融资产 |
81,865,717.42 |
35,241,734.21 |
36,102,614.28 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,337,004.88 |
1,919,292.71 |
1,928,025.67 |
| 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 |
1,122,485.67 |
586,232.54 |
16,716.90 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
84,652,419.23 |
37,132,804.86 |
36,726,269.46 |
| 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 |
- |
563,137.83 |
- |
| 应付赎回款 |
1,731,236.89 |
875,212.82 |
125,877.81 |
| 应付管理人报酬 |
1,996.38 |
1,313.53 |
1,065.48 |
| 应付托管费 |
399.27 |
262.68 |
213.10 |
| 应付销售服务费 |
8,310.53 |
2,949.71 |
1,040.48 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
18,396.52 |
21,367.18 |
19,618.25 |
| 负债合计 |
1,760,339.59 |
1,464,243.75 |
147,815.12 |
| 所有者权益 |
| 实收基金 |
72,674,908.43 |
33,371,411.59 |
40,709,258.02 |
| 未分配利润 |
10,217,171.21 |
2,297,149.52 |
-4,130,803.68 |
| 所有者权益合计 |
82,892,079.64 |
35,668,561.11 |
36,578,454.34 |
| 负债及所有者权益总计 |
84,652,419.23 |
37,132,804.86 |
36,726,269.46 |
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