国泰港股红利ETF联接A(022274)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 |
54,168.17 |
15,287.41 |
3,131.67 |
| 存出保证金 |
28,076.60 |
3,138.95 |
6,648.59 |
| 交易性金融资产 |
54,625,157.20 |
21,728,196.69 |
10,674,230.61 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,824,000.32 |
1,208,884.67 |
606,118.68 |
| 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 |
383,763.39 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
362,595.51 |
575,074.92 |
202,929.30 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
57,920,970.48 |
24,622,800.94 |
11,008,494.38 |
| 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 |
2,991,921.91 |
2,813,478.42 |
183,327.13 |
| 应付管理人报酬 |
1,446.61 |
626.75 |
297.71 |
| 应付托管费 |
289.28 |
125.32 |
59.54 |
| 应付销售服务费 |
5,322.87 |
1,137.05 |
229.99 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
22.54 |
72.25 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
8,060.77 |
3,967.52 |
39,000.00 |
| 负债合计 |
3,007,063.98 |
2,819,407.31 |
222,914.37 |
| 所有者权益 |
| 实收基金 |
48,054,088.99 |
19,542,123.66 |
10,756,995.34 |
| 未分配利润 |
6,859,817.51 |
2,261,269.97 |
28,584.67 |
| 所有者权益合计 |
54,913,906.50 |
21,803,393.63 |
10,785,580.01 |
| 负债及所有者权益总计 |
57,920,970.48 |
24,622,800.94 |
11,008,494.38 |
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