国泰富时国企红利ETF联接C(019269)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,538.19 |
1,173.56 |
- |
13,042.93 |
| 存出保证金 |
1,239.38 |
4,627.59 |
2,940.67 |
16,518.40 |
| 交易性金融资产 |
14,210,929.28 |
16,343,914.93 |
20,472,270.26 |
31,380,155.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
402,911.24 |
- |
807,551.79 |
1,726,172.33 |
| 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 |
21,322.26 |
32,458.14 |
19,351.52 |
628,216.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,714,260.92 |
17,674,213.93 |
21,165,231.94 |
32,472,153.25 |
| 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 |
104,620.00 |
285,983.66 |
221,405.92 |
541,897.80 |
| 应付管理人报酬 |
106.96 |
135.49 |
164.24 |
248.41 |
| 应付托管费 |
71.31 |
90.32 |
109.51 |
165.54 |
| 应付销售服务费 |
459.83 |
583.33 |
1,157.19 |
1,819.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13.44 |
520.09 |
1,748.94 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,975.64 |
60,000.00 |
30,746.47 |
12,000.00 |
| 负债合计 |
108,247.18 |
347,312.89 |
255,332.27 |
556,130.87 |
| 所有者权益 |
| 实收基金 |
14,133,903.50 |
14,910,653.61 |
19,011,899.86 |
27,862,879.77 |
| 未分配利润 |
472,110.24 |
2,416,247.43 |
1,897,999.81 |
4,053,142.61 |
| 所有者权益合计 |
14,606,013.74 |
17,326,901.04 |
20,909,899.67 |
31,916,022.38 |
| 负债及所有者权益总计 |
14,714,260.92 |
17,674,213.93 |
21,165,231.94 |
32,472,153.25 |
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