国泰中证动漫游戏ETF联接A(012728)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 |
1,374,211.01 |
5,079,842.31 |
220,411.54 |
678,357.15 |
| 存出保证金 |
855,456.36 |
1,171,612.47 |
395,088.46 |
531,524.70 |
| 交易性金融资产 |
1,153,059,235.55 |
1,724,964,186.40 |
732,746,288.31 |
719,437,173.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
4,853,544.33 |
18,183,645.81 |
39,612,926.53 |
| 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 |
- |
31,840.62 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,511,651.58 |
20,840,702.79 |
20,935,248.41 |
16,898,384.49 |
| 其他资产 |
860,140.87 |
660,870.00 |
- |
3,959,801.16 |
| 资产总计 |
1,257,955,514.16 |
1,878,119,964.05 |
847,271,521.21 |
775,065,246.22 |
| 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 |
8,124,714.34 |
- |
101,757.48 |
20,171,749.89 |
| 应付赎回款 |
29,419,395.58 |
56,278,387.47 |
84,796,677.53 |
24,798,339.39 |
| 应付管理人报酬 |
26,101.46 |
48,157.54 |
19,513.77 |
22,795.46 |
| 应付托管费 |
5,220.31 |
9,631.51 |
3,902.75 |
4,559.08 |
| 应付销售服务费 |
268,881.05 |
427,874.23 |
148,653.58 |
137,161.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
165,951.42 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,253.91 |
212,418.55 |
90,711.21 |
191,237.38 |
| 负债合计 |
37,945,566.65 |
56,976,469.30 |
85,327,167.74 |
45,325,843.01 |
| 所有者权益 |
| 实收基金 |
1,034,342,408.20 |
1,195,404,968.72 |
559,330,314.60 |
684,977,966.78 |
| 未分配利润 |
185,667,539.31 |
625,738,526.03 |
202,614,038.87 |
44,761,436.43 |
| 所有者权益合计 |
1,220,009,947.51 |
1,821,143,494.75 |
761,944,353.47 |
729,739,403.21 |
| 负债及所有者权益总计 |
1,257,955,514.16 |
1,878,119,964.05 |
847,271,521.21 |
775,065,246.22 |
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