国泰交通运输ETF联接A(018905)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 |
40,350.55 |
5,385.37 |
10,313.12 |
12,143.16 |
| 存出保证金 |
31,507.01 |
4,984.68 |
5,811.20 |
5,370.77 |
| 交易性金融资产 |
20,351,017.45 |
13,555,902.08 |
13,748,200.16 |
12,612,451.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
505,233.10 |
709,812.49 |
706,795.04 |
| 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 |
- |
- |
- |
37,924.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
153,863.82 |
49,761.56 |
548,370.95 |
24,838.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,020,448.06 |
13,976,250.73 |
14,499,036.81 |
12,836,728.94 |
| 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 |
306,046.94 |
37,353.68 |
525,863.23 |
169,897.31 |
| 应付管理人报酬 |
644.01 |
381.14 |
371.00 |
367.35 |
| 应付托管费 |
128.77 |
76.23 |
74.16 |
73.47 |
| 应付销售服务费 |
1,713.74 |
477.72 |
400.96 |
207.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
681.15 |
1,060.16 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,704.95 |
3,967.52 |
8,000.00 |
3,978.52 |
| 负债合计 |
316,919.56 |
43,316.45 |
534,709.35 |
174,524.58 |
| 所有者权益 |
| 实收基金 |
21,362,067.93 |
13,775,590.15 |
13,640,813.56 |
13,169,671.32 |
| 未分配利润 |
341,460.57 |
157,344.13 |
323,513.90 |
-507,466.96 |
| 所有者权益合计 |
21,703,528.50 |
13,932,934.28 |
13,964,327.46 |
12,662,204.36 |
| 负债及所有者权益总计 |
22,020,448.06 |
13,976,250.73 |
14,499,036.81 |
12,836,728.94 |
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