国泰中证港股通科技ETF发起联接A(015739)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 |
133,611.81 |
7,506.18 |
31,293.89 |
20,251.54 |
| 存出保证金 |
99,858.56 |
50,507.79 |
9,268.29 |
4,881.88 |
| 交易性金融资产 |
647,548,547.98 |
1,082,440,468.01 |
329,491,976.84 |
40,501,817.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
26,758,031.10 |
32,724,627.67 |
5,732,862.24 |
1,519,992.30 |
| 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 |
11,064,922.88 |
1,702,528.06 |
248,601.07 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,228,362.49 |
7,112,330.30 |
5,192,374.88 |
832,321.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
682,617,196.07 |
1,186,143,657.46 |
354,967,719.15 |
42,544,265.00 |
| 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 |
- |
- |
- |
172,153.68 |
| 应付赎回款 |
25,887,875.52 |
81,213,852.19 |
11,771,632.16 |
550,952.19 |
| 应付管理人报酬 |
17,460.65 |
28,047.23 |
8,298.31 |
1,007.28 |
| 应付托管费 |
3,492.13 |
5,609.46 |
1,659.69 |
201.44 |
| 应付销售服务费 |
109,435.81 |
174,967.09 |
36,675.55 |
4,146.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
355.82 |
152.77 |
23,822.29 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,011.74 |
89,109.96 |
32,060.54 |
12,013.96 |
| 负债合计 |
26,102,631.67 |
81,511,738.70 |
11,874,148.54 |
740,474.60 |
| 所有者权益 |
| 实收基金 |
671,038,476.61 |
920,822,856.58 |
286,488,288.05 |
43,767,588.37 |
| 未分配利润 |
-14,523,912.21 |
183,809,062.18 |
56,605,282.56 |
-1,963,797.97 |
| 所有者权益合计 |
656,514,564.40 |
1,104,631,918.76 |
343,093,570.61 |
41,803,790.40 |
| 负债及所有者权益总计 |
682,617,196.07 |
1,186,143,657.46 |
354,967,719.15 |
42,544,265.00 |
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