国泰中证医疗ETF联接A(012634)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 |
17,292.86 |
15,740.59 |
12,266.39 |
- |
| 存出保证金 |
64,240.38 |
65,622.88 |
127,023.86 |
45,708.42 |
| 交易性金融资产 |
156,907,604.69 |
170,749,073.81 |
158,199,466.16 |
184,812,377.84 |
| 其中：股票投资 |
- |
- |
- |
24,897,951.00 |
| 债券投资 |
808,924.05 |
803,525.92 |
4,264,721.75 |
3,216,789.26 |
| 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 |
- |
25,963.59 |
60,313.94 |
9,587,892.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,528,236.82 |
527,520.91 |
395,801.23 |
285,789.66 |
| 其他资产 |
147,177.50 |
114,706.80 |
84,122.66 |
897,809.16 |
| 资产总计 |
168,695,593.66 |
182,651,945.95 |
165,316,613.63 |
215,388,086.04 |
| 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 |
2,258,090.76 |
- |
592,317.30 |
9,827,295.95 |
| 应付赎回款 |
1,297,209.96 |
2,135,210.67 |
698,430.21 |
31,231,650.12 |
| 应付管理人报酬 |
4,100.75 |
4,297.19 |
4,425.75 |
5,343.63 |
| 应付托管费 |
820.15 |
859.44 |
885.12 |
1,068.73 |
| 应付销售服务费 |
28,532.11 |
29,551.67 |
31,146.71 |
29,157.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,736.02 |
76,928.06 |
152,613.13 |
128,691.12 |
| 负债合计 |
3,738,489.75 |
2,246,847.03 |
1,479,818.22 |
41,223,207.10 |
| 所有者权益 |
| 实收基金 |
384,519,708.62 |
431,931,464.99 |
398,125,070.27 |
461,626,239.48 |
| 未分配利润 |
-219,562,604.71 |
-251,526,366.07 |
-234,288,274.86 |
-287,461,360.54 |
| 所有者权益合计 |
164,957,103.91 |
180,405,098.92 |
163,836,795.41 |
174,164,878.94 |
| 负债及所有者权益总计 |
168,695,593.66 |
182,651,945.95 |
165,316,613.63 |
215,388,086.04 |
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