国泰沪深300增强策略ETF发起联接A(021847)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 |
2,651.85 |
- |
50,542.40 |
| 存出保证金 |
2,116.63 |
6,683.90 |
25,011.76 |
| 交易性金融资产 |
21,148,818.03 |
24,732,005.01 |
30,735,644.16 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,111,228.76 |
1,413,638.88 |
1,818,356.06 |
| 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 |
- |
173,729.73 |
228,533.12 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
879,770.12 |
4,690.47 |
63,814.13 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
22,197,301.49 |
25,142,195.58 |
31,215,285.68 |
| 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 |
41,755.47 |
413,185.43 |
289,713.57 |
| 应付管理人报酬 |
530.56 |
600.83 |
805.11 |
| 应付托管费 |
106.12 |
120.16 |
161.04 |
| 应付销售服务费 |
810.46 |
682.71 |
1,168.62 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,050.25 |
1,177.97 |
4,910.77 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
60,000.00 |
30,746.47 |
26,277.06 |
| 负债合计 |
106,252.86 |
446,513.57 |
323,036.17 |
| 所有者权益 |
| 实收基金 |
18,391,066.21 |
24,004,452.68 |
30,453,948.86 |
| 未分配利润 |
3,699,982.42 |
691,229.33 |
438,300.65 |
| 所有者权益合计 |
22,091,048.63 |
24,695,682.01 |
30,892,249.51 |
| 负债及所有者权益总计 |
22,197,301.49 |
25,142,195.58 |
31,215,285.68 |
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