国泰中证油气产业ETF发起联接C(020406)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 |
- |
2,079.38 |
14,133.64 |
| 存出保证金 |
16,742.64 |
7,364.50 |
20,153.19 |
| 交易性金融资产 |
50,756,943.44 |
16,782,345.60 |
28,243,634.98 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,917,364.77 |
912,660.28 |
1,621,875.84 |
| 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 |
- |
- |
154,294.01 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,090,634.10 |
133,463.67 |
121,363.36 |
| 其他资产 |
18,546.42 |
- |
- |
| 资产总计 |
56,238,041.70 |
17,220,672.41 |
29,310,817.70 |
| 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 |
- |
34,389.58 |
- |
| 应付赎回款 |
3,432,571.34 |
203,914.67 |
997,511.27 |
| 应付管理人报酬 |
1,653.75 |
455.94 |
777.45 |
| 应付托管费 |
330.74 |
91.18 |
155.45 |
| 应付销售服务费 |
4,370.28 |
934.38 |
2,649.45 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
10,708.43 |
9,000.00 |
22,702.47 |
| 负债合计 |
3,449,634.54 |
248,785.75 |
1,023,796.09 |
| 所有者权益 |
| 实收基金 |
50,366,721.39 |
15,664,325.89 |
26,196,806.62 |
| 未分配利润 |
2,421,685.77 |
1,307,560.77 |
2,090,214.99 |
| 所有者权益合计 |
52,788,407.16 |
16,971,886.66 |
28,287,021.61 |
| 负债及所有者权益总计 |
56,238,041.70 |
17,220,672.41 |
29,310,817.70 |
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