国泰半导体设备ETF联接A(019632)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 |
339,465.50 |
12,409.63 |
557,692.31 |
33,698.45 |
| 存出保证金 |
1,057,447.77 |
46,055.42 |
88,341.80 |
30,509.59 |
| 交易性金融资产 |
616,735,644.88 |
74,616,422.13 |
82,796,369.18 |
27,456,716.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,232,837.91 |
- |
1,113,897.37 |
1,519,787.39 |
| 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 |
8,765,595.14 |
- |
264,425.48 |
194,936.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,531,316.13 |
482,613.07 |
1,846,719.95 |
556,644.61 |
| 其他资产 |
490,128.72 |
- |
- |
- |
| 资产总计 |
693,078,767.11 |
80,635,577.07 |
90,441,475.66 |
29,065,501.55 |
| 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 |
42,050,828.62 |
1,063,050.45 |
3,699,169.43 |
1,451,678.20 |
| 应付管理人报酬 |
17,247.88 |
2,019.09 |
2,376.94 |
903.82 |
| 应付托管费 |
3,449.60 |
403.84 |
475.38 |
180.77 |
| 应付销售服务费 |
107,474.44 |
8,510.82 |
11,836.17 |
2,882.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,969.56 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,834.85 |
73,391.88 |
23,813.63 |
16,203.94 |
| 负债合计 |
42,423,804.95 |
1,147,376.08 |
3,737,671.55 |
1,471,849.62 |
| 所有者权益 |
| 实收基金 |
411,517,909.97 |
70,629,285.89 |
80,925,478.58 |
31,714,238.00 |
| 未分配利润 |
239,137,052.19 |
8,858,915.10 |
5,778,325.53 |
-4,120,586.07 |
| 所有者权益合计 |
650,654,962.16 |
79,488,200.99 |
86,703,804.11 |
27,593,651.93 |
| 负债及所有者权益总计 |
693,078,767.11 |
80,635,577.07 |
90,441,475.66 |
29,065,501.55 |
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