国泰中证光伏产业ETF发起联接A(013601)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 |
69,454.26 |
29,991.38 |
11,573.00 |
39,544.43 |
| 存出保证金 |
542,507.03 |
28,408.81 |
57,290.09 |
32,463.34 |
| 交易性金融资产 |
218,476,736.96 |
79,017,135.41 |
75,884,681.01 |
75,579,173.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,471,122.03 |
3,735,850.17 |
4,141,567.40 |
4,165,010.44 |
| 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 |
- |
156,880.19 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,255,183.53 |
795,797.01 |
231,391.36 |
531,851.25 |
| 其他资产 |
141,990.64 |
32,199.68 |
- |
- |
| 资产总计 |
230,046,521.02 |
81,393,296.73 |
77,087,771.44 |
77,283,282.51 |
| 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 |
66,438.72 |
- |
- |
260,710.42 |
| 应付赎回款 |
8,987,315.51 |
1,182,825.48 |
731,221.52 |
928,842.56 |
| 应付管理人报酬 |
5,433.50 |
2,008.14 |
2,134.39 |
2,095.67 |
| 应付托管费 |
1,086.69 |
401.65 |
426.85 |
419.11 |
| 应付销售服务费 |
55,007.68 |
14,415.76 |
15,077.24 |
12,788.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
84.02 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,984.49 |
54,542.57 |
113,598.43 |
58,277.28 |
| 负债合计 |
9,237,350.61 |
1,254,193.60 |
862,458.43 |
1,263,133.98 |
| 所有者权益 |
| 实收基金 |
377,860,261.84 |
191,438,228.93 |
164,073,518.07 |
173,706,691.96 |
| 未分配利润 |
-157,051,091.43 |
-111,299,125.80 |
-87,848,205.06 |
-97,686,543.43 |
| 所有者权益合计 |
220,809,170.41 |
80,139,103.13 |
76,225,313.01 |
76,020,148.53 |
| 负债及所有者权益总计 |
230,046,521.02 |
81,393,296.73 |
77,087,771.44 |
77,283,282.51 |
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