国泰中证畜牧养殖ETF联接A(012724)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 |
866,014.39 |
151,154.09 |
- |
176,910.44 |
| 存出保证金 |
1,023,604.49 |
216,041.94 |
282,384.76 |
242,532.13 |
| 交易性金融资产 |
1,845,996,417.04 |
1,018,898,451.84 |
891,573,529.56 |
892,460,224.95 |
| 其中：股票投资 |
- |
- |
- |
1,708,797.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,761,217.22 |
13,765,406.56 |
2,927,332.51 |
5,852,425.81 |
| 其他资产 |
376,430.52 |
273,066.20 |
92,756.00 |
267,190.60 |
| 资产总计 |
2,003,803,267.23 |
1,101,917,808.01 |
953,429,178.95 |
961,205,248.99 |
| 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 |
3,034,887.80 |
9,683,131.99 |
- |
5,369,762.75 |
| 应付赎回款 |
39,339,403.08 |
10,909,273.37 |
5,132,021.13 |
5,158,011.07 |
| 应付管理人报酬 |
48,567.46 |
26,363.11 |
23,008.12 |
24,301.97 |
| 应付托管费 |
9,713.50 |
5,272.59 |
4,601.62 |
4,860.37 |
| 应付销售服务费 |
364,609.74 |
196,388.66 |
159,580.27 |
180,526.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,287.57 |
182,003.82 |
115,430.25 |
199,063.35 |
| 负债合计 |
42,977,469.15 |
21,002,433.54 |
5,434,641.39 |
10,936,526.25 |
| 所有者权益 |
| 实收基金 |
3,209,013,878.31 |
1,390,554,528.54 |
1,289,236,603.00 |
1,353,318,714.38 |
| 未分配利润 |
-1,248,188,080.23 |
-309,639,154.07 |
-341,242,065.44 |
-403,049,991.64 |
| 所有者权益合计 |
1,960,825,798.08 |
1,080,915,374.47 |
947,994,537.56 |
950,268,722.74 |
| 负债及所有者权益总计 |
2,003,803,267.23 |
1,101,917,808.01 |
953,429,178.95 |
961,205,248.99 |
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