国泰CES半导体芯片行业ETF联接A(008281)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,466,399.79 |
467,795.73 |
3,718,094.53 |
65,648.95 |
| 存出保证金 |
729,294.20 |
589,586.56 |
522,195.68 |
776,528.40 |
| 交易性金融资产 |
3,638,902,974.29 |
3,762,489,153.11 |
4,294,189,592.56 |
3,626,547,967.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
110,314,756.75 |
- |
| 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 |
13,327,618.28 |
13,994,222.82 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,970,434.93 |
8,291,824.02 |
11,390,495.06 |
7,383,384.24 |
| 其他资产 |
287,976.30 |
- |
1,784,904.46 |
- |
| 资产总计 |
3,924,753,254.87 |
4,043,216,786.44 |
4,528,965,032.89 |
3,859,428,908.91 |
| 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 |
- |
- |
658,019.40 |
- |
| 应付赎回款 |
63,207,420.47 |
48,805,015.55 |
74,985,833.15 |
12,569,724.53 |
| 应付管理人报酬 |
95,555.73 |
93,615.49 |
115,741.05 |
95,330.66 |
| 应付托管费 |
19,111.14 |
18,723.09 |
23,148.20 |
19,066.13 |
| 应付销售服务费 |
595,521.21 |
590,883.96 |
791,605.15 |
663,278.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
289,108.50 |
33,820.50 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,907.48 |
143,398.75 |
591,910.12 |
695,559.39 |
| 负债合计 |
64,555,624.53 |
49,685,457.34 |
77,166,257.07 |
14,042,958.84 |
| 所有者权益 |
| 实收基金 |
2,065,141,562.15 |
2,940,631,529.07 |
3,379,584,366.10 |
4,002,483,589.28 |
| 未分配利润 |
1,795,056,068.19 |
1,052,899,800.03 |
1,072,214,409.72 |
-157,097,639.21 |
| 所有者权益合计 |
3,860,197,630.34 |
3,993,531,329.10 |
4,451,798,775.82 |
3,845,385,950.07 |
| 负债及所有者权益总计 |
3,924,753,254.87 |
4,043,216,786.44 |
4,528,965,032.89 |
3,859,428,908.91 |
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