国泰中证半导体材料设备主题ETF(159516)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 |
3,042,776.55 |
7,624,665.31 |
712,885.68 |
1,042,014.91 |
| 存出保证金 |
3,159,512.54 |
2,318,242.85 |
1,293,610.52 |
2,737,327.15 |
| 交易性金融资产 |
2,427,397,199.60 |
1,672,962,432.65 |
741,868,073.94 |
860,429,381.69 |
| 其中：股票投资 |
2,427,397,199.60 |
1,672,962,432.65 |
741,868,073.94 |
860,429,381.69 |
| 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 |
6,251,730.34 |
943,966.99 |
246,200.41 |
110,240.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
4,724.50 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
10,839.52 |
39,291.28 |
| 资产总计 |
2,443,537,630.51 |
1,688,838,655.47 |
748,690,886.81 |
873,938,783.92 |
| 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 |
- |
985,511.86 |
61,962.48 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
939,862.92 |
758,707.57 |
357,946.59 |
338,342.01 |
| 应付托管费 |
187,972.58 |
151,741.52 |
71,589.30 |
67,668.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
821.73 |
5,420.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,126,120.04 |
1,832,413.82 |
1,832,918.47 |
4,981,533.03 |
| 负债合计 |
7,253,955.54 |
3,728,374.77 |
2,325,238.57 |
5,392,964.04 |
| 所有者权益 |
| 实收基金 |
2,305,589,993.00 |
1,680,589,993.00 |
929,589,993.00 |
956,589,993.00 |
| 未分配利润 |
130,693,681.97 |
4,520,287.70 |
-183,224,344.76 |
-88,044,173.12 |
| 所有者权益合计 |
2,436,283,674.97 |
1,685,110,280.70 |
746,365,648.24 |
868,545,819.88 |
| 负债及所有者权益总计 |
2,443,537,630.51 |
1,688,838,655.47 |
748,690,886.81 |
873,938,783.92 |
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