国泰中证基建ETF发起联接C(016837)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 |
3,429.66 |
851.64 |
13,175.57 |
108,043.83 |
| 存出保证金 |
28,319.98 |
52,702.18 |
30,059.43 |
27,528.76 |
| 交易性金融资产 |
24,624,180.43 |
53,670,678.51 |
28,278,686.24 |
33,751,273.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,306,326.88 |
2,623,099.30 |
1,010,839.46 |
1,817,472.35 |
| 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 |
- |
228,830.34 |
361,734.83 |
188,749.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,921.53 |
106,352.57 |
53,545.63 |
93,494.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,441,880.52 |
55,430,009.96 |
29,533,040.07 |
34,756,451.15 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
391,759.90 |
919,531.26 |
559,676.97 |
795,383.89 |
| 应付管理人报酬 |
2,391.75 |
1,695.62 |
727.14 |
1,612.55 |
| 应付托管费 |
478.36 |
339.13 |
145.47 |
322.52 |
| 应付销售服务费 |
4,449.40 |
8,556.46 |
2,520.73 |
6,242.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12.99 |
11.46 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,519.95 |
95,192.80 |
45,673.43 |
65,051.74 |
| 负债合计 |
418,612.35 |
1,025,326.73 |
608,743.74 |
868,613.50 |
| 所有者权益 |
| 实收基金 |
46,917,017.24 |
45,397,665.94 |
25,912,448.42 |
29,368,147.87 |
| 未分配利润 |
3,106,250.93 |
9,007,017.29 |
3,011,847.91 |
4,519,689.78 |
| 所有者权益合计 |
50,023,268.17 |
54,404,683.23 |
28,924,296.33 |
33,887,837.65 |
| 负债及所有者权益总计 |
50,441,880.52 |
55,430,009.96 |
29,533,040.07 |
34,756,451.15 |
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