国泰汽车整车ETF联接E(021689)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
30,503.25 |
6,138.83 |
- |
| 存出保证金 |
16,568.27 |
15,251.05 |
24,910.61 |
| 交易性金融资产 |
19,526,895.66 |
33,140,937.07 |
58,985,503.74 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
606,057.86 |
806,265.37 |
3,442,777.76 |
| 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 |
- |
- |
65,868.09 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
472,938.90 |
259,380.83 |
389,241.47 |
| 其他资产 |
- |
- |
102,010.32 |
| 资产总计 |
20,777,137.84 |
35,294,696.04 |
64,265,882.75 |
| 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 |
120,638.23 |
- |
- |
| 应付赎回款 |
482,049.99 |
774,361.12 |
5,037,498.71 |
| 应付管理人报酬 |
524.59 |
1,937.79 |
1,807.44 |
| 应付托管费 |
104.92 |
387.57 |
361.49 |
| 应付销售服务费 |
3,768.21 |
7,049.43 |
10,936.21 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,040.82 |
33,674.21 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
39,804.57 |
40,725.39 |
151,456.50 |
| 负债合计 |
651,931.33 |
858,135.51 |
5,202,060.35 |
| 所有者权益 |
| 实收基金 |
17,606,733.12 |
33,023,453.84 |
56,638,249.32 |
| 未分配利润 |
2,518,473.39 |
1,413,106.69 |
2,425,573.08 |
| 所有者权益合计 |
20,125,206.51 |
34,436,560.53 |
59,063,822.40 |
| 负债及所有者权益总计 |
20,777,137.84 |
35,294,696.04 |
64,265,882.75 |
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