国泰中证全指家用电器ETF联接C(008714)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 |
7,359.63 |
- |
- |
2,525.51 |
| 存出保证金 |
13,444.02 |
14,282.12 |
46,937.51 |
12,770.72 |
| 交易性金融资产 |
100,481,220.63 |
130,658,836.35 |
160,433,364.45 |
226,862,541.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
202,231.01 |
5,052,910.85 |
9,119,982.25 |
12,251,077.50 |
| 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 |
746,630.24 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
492,842.20 |
305,049.63 |
466,951.77 |
516,928.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,298,850.31 |
134,847,499.26 |
163,177,917.15 |
228,749,517.78 |
| 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 |
1,461,473.91 |
1,298,336.54 |
1,277,298.41 |
744,787.44 |
| 应付管理人报酬 |
2,708.24 |
3,347.86 |
4,183.36 |
5,751.13 |
| 应付托管费 |
541.66 |
669.58 |
836.68 |
1,150.24 |
| 应付销售服务费 |
16,193.28 |
18,493.70 |
22,234.74 |
32,471.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38,707.65 |
9,650.19 |
37,702.69 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,679.40 |
74,172.13 |
153,637.17 |
85,713.57 |
| 负债合计 |
1,668,304.14 |
1,404,670.00 |
1,495,893.05 |
869,873.43 |
| 所有者权益 |
| 实收基金 |
68,880,136.67 |
99,308,251.58 |
120,067,185.50 |
198,873,791.61 |
| 未分配利润 |
37,750,409.50 |
34,134,577.68 |
41,614,838.60 |
29,005,852.74 |
| 所有者权益合计 |
106,630,546.17 |
133,442,829.26 |
161,682,024.10 |
227,879,644.35 |
| 负债及所有者权益总计 |
108,298,850.31 |
134,847,499.26 |
163,177,917.15 |
228,749,517.78 |
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