国泰中证A500ETF发起联接I(022610)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,614,861,391.40 |
2,842,869,743.41 |
1,218,851,850.81 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
82,994,116.06 |
148,438,796.93 |
65,087,190.33 |
| 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 |
2,061.46 |
805,019.83 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,021,622.06 |
86,243,284.94 |
2,862,837.77 |
| 其他资产 |
303,127.70 |
22,740,278.70 |
1,663,757.90 |
| 资产总计 |
1,634,869,148.16 |
3,031,299,097.68 |
1,248,882,476.79 |
| 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 |
- |
- |
58,424.91 |
| 应付赎回款 |
10,576,436.42 |
166,142,636.17 |
25,179,462.65 |
| 应付管理人报酬 |
11,438.32 |
20,370.46 |
8,739.94 |
| 应付托管费 |
3,812.80 |
6,790.16 |
2,913.30 |
| 应付销售服务费 |
86,192.33 |
101,637.03 |
100,326.73 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
13,405.02 |
902.62 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
85,812.12 |
168,021.48 |
83,875.40 |
| 负债合计 |
10,777,097.01 |
166,440,357.92 |
25,433,742.93 |
| 所有者权益 |
| 实收基金 |
1,235,909,597.56 |
2,399,480,675.56 |
1,224,347,323.31 |
| 未分配利润 |
388,182,453.59 |
465,378,064.20 |
-898,589.45 |
| 所有者权益合计 |
1,624,092,051.15 |
2,864,858,739.76 |
1,223,448,733.86 |
| 负债及所有者权益总计 |
1,634,869,148.16 |
3,031,299,097.68 |
1,248,882,476.79 |
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