国泰上证10年期国债ETF(511260)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 |
89,750.03 |
2,888.24 |
65,860.53 |
72,763.24 |
| 存出保证金 |
102,490.56 |
196,456.99 |
127,376.56 |
31,267.50 |
| 交易性金融资产 |
13,713,623,192.46 |
2,620,093,204.07 |
1,398,874,038.60 |
596,936,853.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,713,623,192.46 |
2,620,093,204.07 |
1,398,874,038.60 |
596,936,853.90 |
| 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 |
283,628,118.97 |
- |
- |
1,147.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,254,282,068.27 |
2,624,753,594.53 |
1,405,486,350.81 |
599,041,892.17 |
| 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 |
- |
- |
2,037,527.13 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,073,543.04 |
327,916.92 |
329,830.99 |
160,318.25 |
| 应付托管费 |
357,847.67 |
109,305.63 |
109,943.67 |
53,439.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
83.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,848,975.50 |
303,588.95 |
203,924.76 |
203,949.41 |
| 负债合计 |
22,280,366.21 |
740,811.50 |
2,681,226.55 |
417,790.46 |
| 所有者权益 |
| 实收基金 |
10,409,825,777.92 |
1,932,195,617.98 |
1,086,396,346.13 |
480,537,175.18 |
| 未分配利润 |
3,822,175,924.14 |
691,817,165.05 |
316,408,778.13 |
118,086,926.53 |
| 所有者权益合计 |
14,232,001,702.06 |
2,624,012,783.03 |
1,402,805,124.26 |
598,624,101.71 |
| 负债及所有者权益总计 |
14,254,282,068.27 |
2,624,753,594.53 |
1,405,486,350.81 |
599,041,892.17 |
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