国泰中证环保产业50ETF联接C(012504)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 |
7,803.04 |
277,526.80 |
- |
- |
| 存出保证金 |
83,135.68 |
91,744.84 |
5,775.72 |
75,817.31 |
| 交易性金融资产 |
76,732,172.50 |
219,813,708.09 |
95,403,719.65 |
117,851,029.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,117,387.15 |
- |
2,833,709.81 |
6,476,128.33 |
| 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 |
1,074,683.57 |
- |
391,152.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
107,762.64 |
4,991,827.08 |
25,492.70 |
51,170.10 |
| 其他资产 |
- |
130,219.77 |
- |
- |
| 资产总计 |
78,479,608.68 |
240,263,285.96 |
99,193,892.30 |
119,175,163.00 |
| 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 |
- |
1,442,142.27 |
- |
- |
| 应付赎回款 |
1,164,696.51 |
3,483,528.39 |
667,808.41 |
292,934.10 |
| 应付管理人报酬 |
1,730.27 |
6,146.96 |
2,380.71 |
3,249.86 |
| 应付托管费 |
346.04 |
1,229.40 |
476.18 |
649.98 |
| 应付销售服务费 |
17,706.99 |
57,772.93 |
21,856.55 |
29,094.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,103.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,845.95 |
163,356.70 |
73,434.48 |
150,441.56 |
| 负债合计 |
1,269,428.82 |
5,154,176.65 |
765,956.33 |
476,370.04 |
| 所有者权益 |
| 实收基金 |
85,569,542.94 |
267,048,596.05 |
153,614,984.83 |
176,314,335.32 |
| 未分配利润 |
-8,359,363.08 |
-31,939,486.74 |
-55,187,048.86 |
-57,615,542.36 |
| 所有者权益合计 |
77,210,179.86 |
235,109,109.31 |
98,427,935.97 |
118,698,792.96 |
| 负债及所有者权益总计 |
78,479,608.68 |
240,263,285.96 |
99,193,892.30 |
119,175,163.00 |
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