国泰上证国有企业红利ETF(510720)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
68,457.09 |
2,818.69 |
2,279,925.65 |
| 存出保证金 |
37,141.80 |
9,451.80 |
128,421.95 |
| 交易性金融资产 |
1,573,271,646.99 |
761,478,062.33 |
321,634,064.65 |
| 其中：股票投资 |
1,573,271,646.99 |
761,478,062.33 |
321,634,064.65 |
| 债券投资 |
- |
- |
- |
| 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 |
993,869.79 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,582,938,039.07 |
763,915,814.37 |
327,306,353.93 |
| 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 |
- |
95,111.40 |
1,327,434.47 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
668,725.45 |
314,531.98 |
110,880.98 |
| 应付托管费 |
133,745.09 |
62,906.38 |
22,176.21 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
222,588.91 |
216,097.78 |
267,469.35 |
| 负债合计 |
1,025,059.45 |
688,647.54 |
1,727,961.01 |
| 所有者权益 |
| 实收基金 |
1,631,766,000.00 |
753,766,000.00 |
323,766,000.00 |
| 未分配利润 |
-49,853,020.38 |
9,461,166.83 |
1,812,392.92 |
| 所有者权益合计 |
1,581,912,979.62 |
763,227,166.83 |
325,578,392.92 |
| 负债及所有者权益总计 |
1,582,938,039.07 |
763,915,814.37 |
327,306,353.93 |
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