港股科技ETF国泰(513020)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
60,339,133.36 |
702.06 |
183.60 |
2,729.27 |
| 存出保证金 |
68,550.13 |
21,424.33 |
3.62 |
14.58 |
| 交易性金融资产 |
2,433,741,675.88 |
4,559,557,979.20 |
1,275,117,518.00 |
354,581,152.12 |
| 其中：股票投资 |
2,433,741,675.88 |
4,559,557,979.20 |
1,275,117,518.00 |
354,581,152.12 |
| 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 |
125,607,251.41 |
32,882,860.76 |
- |
7,202,131.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,743,817.55 |
- |
3,761,944.35 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,703,752,135.50 |
4,644,817,922.25 |
1,285,202,864.67 |
370,427,989.26 |
| 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 |
296,302.30 |
46,591.80 |
793.05 |
4,019.72 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,316,871.76 |
1,991,150.47 |
518,613.87 |
162,439.36 |
| 应付托管费 |
263,374.37 |
398,230.10 |
103,722.78 |
32,487.86 |
| 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 |
248,392,365.18 |
48,589,319.21 |
286,784.34 |
10,509,792.05 |
| 负债合计 |
250,268,913.61 |
51,025,291.58 |
909,914.04 |
10,708,738.99 |
| 所有者权益 |
| 实收基金 |
2,708,145,428.00 |
4,109,145,428.00 |
1,161,145,428.00 |
420,145,428.00 |
| 未分配利润 |
-254,662,206.11 |
484,647,202.67 |
123,147,522.63 |
-60,426,177.73 |
| 所有者权益合计 |
2,453,483,221.89 |
4,593,792,630.67 |
1,284,292,950.63 |
359,719,250.27 |
| 负债及所有者权益总计 |
2,703,752,135.50 |
4,644,817,922.25 |
1,285,202,864.67 |
370,427,989.26 |
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