国泰中证畜牧养殖ETF联接C(012725)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 |
151,154.09 |
- |
176,910.44 |
78,077.83 |
| 存出保证金 |
216,041.94 |
282,384.76 |
242,532.13 |
259,471.95 |
| 交易性金融资产 |
1,018,898,451.84 |
891,573,529.56 |
892,460,224.95 |
1,014,728,707.05 |
| 其中：股票投资 |
- |
- |
1,708,797.00 |
- |
| 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 |
13,765,406.56 |
2,927,332.51 |
5,852,425.81 |
4,135,966.55 |
| 其他资产 |
273,066.20 |
92,756.00 |
267,190.60 |
- |
| 资产总计 |
1,101,917,808.01 |
953,429,178.95 |
961,205,248.99 |
1,099,904,210.62 |
| 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 |
9,683,131.99 |
- |
5,369,762.75 |
- |
| 应付赎回款 |
10,909,273.37 |
5,132,021.13 |
5,158,011.07 |
5,182,630.93 |
| 应付管理人报酬 |
26,363.11 |
23,008.12 |
24,301.97 |
29,079.39 |
| 应付托管费 |
5,272.59 |
4,601.62 |
4,860.37 |
5,815.90 |
| 应付销售服务费 |
196,388.66 |
159,580.27 |
180,526.74 |
208,356.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,003.82 |
115,430.25 |
199,063.35 |
287,096.35 |
| 负债合计 |
21,002,433.54 |
5,434,641.39 |
10,936,526.25 |
5,712,978.81 |
| 所有者权益 |
| 实收基金 |
1,390,554,528.54 |
1,289,236,603.00 |
1,353,318,714.38 |
1,537,849,365.83 |
| 未分配利润 |
-309,639,154.07 |
-341,242,065.44 |
-403,049,991.64 |
-443,658,134.02 |
| 所有者权益合计 |
1,080,915,374.47 |
947,994,537.56 |
950,268,722.74 |
1,094,191,231.81 |
| 负债及所有者权益总计 |
1,101,917,808.01 |
953,429,178.95 |
961,205,248.99 |
1,099,904,210.62 |
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