国泰上证科创板100ETF发起联接C(019867)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 |
2,000.64 |
4,016.04 |
59,476.98 |
61,349.09 |
| 存出保证金 |
60,663.22 |
35,095.39 |
65,233.56 |
87,722.73 |
| 交易性金融资产 |
142,941,146.74 |
156,072,948.84 |
169,809,827.00 |
150,563,176.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,579,428.49 |
8,771,537.78 |
10,309,205.21 |
7,728,975.89 |
| 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 |
855,368.63 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
589,243.15 |
606,157.09 |
872,465.37 |
2,807,965.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,607,194.20 |
158,922,445.01 |
172,991,474.78 |
158,832,833.56 |
| 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 |
2,570,685.59 |
1,496,083.83 |
1,711,976.20 |
3,419,795.25 |
| 应付管理人报酬 |
1,011.21 |
1,109.53 |
1,382.61 |
4,537.39 |
| 应付托管费 |
337.06 |
369.86 |
460.87 |
907.48 |
| 应付销售服务费 |
13,071.18 |
16,129.45 |
20,432.14 |
18,428.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
98,942.22 |
23,878.26 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,050.65 |
73,391.88 |
159,494.53 |
79,864.08 |
| 负债合计 |
2,832,097.91 |
1,610,962.81 |
1,893,746.35 |
3,523,532.27 |
| 所有者权益 |
| 实收基金 |
105,449,857.71 |
154,980,829.95 |
190,006,745.32 |
206,196,907.37 |
| 未分配利润 |
37,325,238.58 |
2,330,652.25 |
-18,909,016.89 |
-50,887,606.08 |
| 所有者权益合计 |
142,775,096.29 |
157,311,482.20 |
171,097,728.43 |
155,309,301.29 |
| 负债及所有者权益总计 |
145,607,194.20 |
158,922,445.01 |
172,991,474.78 |
158,832,833.56 |
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