国泰中证有色金属矿业主题ETF(561330)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 |
33,212.30 |
49,941.52 |
33,186.14 |
72,663.35 |
| 存出保证金 |
31,687.97 |
15,147.79 |
21,702.48 |
183,035.38 |
| 交易性金融资产 |
80,449,373.39 |
53,193,598.68 |
52,262,047.05 |
50,895,999.63 |
| 其中：股票投资 |
80,449,373.39 |
53,193,598.68 |
52,262,047.05 |
50,895,999.63 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,575,605.49 |
53,675,005.74 |
52,943,296.27 |
51,662,891.13 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
32,680.91 |
23,487.86 |
21,948.18 |
22,015.14 |
| 应付托管费 |
6,536.20 |
4,697.58 |
4,389.65 |
4,403.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,029.49 |
31,682.02 |
65,290.87 |
115,475.32 |
| 负债合计 |
96,246.60 |
59,867.46 |
91,628.70 |
141,893.51 |
| 所有者权益 |
| 实收基金 |
74,696,065.00 |
57,696,065.00 |
56,696,065.00 |
57,696,065.00 |
| 未分配利润 |
6,783,293.89 |
-4,080,926.72 |
-3,844,397.43 |
-6,175,067.38 |
| 所有者权益合计 |
81,479,358.89 |
53,615,138.28 |
52,851,667.57 |
51,520,997.62 |
| 负债及所有者权益总计 |
81,575,605.49 |
53,675,005.74 |
52,943,296.27 |
51,662,891.13 |
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