国泰中证机床ETF发起联接C(017472)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 |
1,622,129.62 |
13,910.62 |
23,077.97 |
21,581.75 |
| 存出保证金 |
462,519.57 |
29,104.59 |
18,260.24 |
17,056.35 |
| 交易性金融资产 |
596,050,902.48 |
109,545,448.59 |
46,829,858.52 |
43,279,035.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,006,481.92 |
505,048.22 |
101,270.58 |
1,626,443.26 |
| 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 |
- |
- |
137,572.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,324,123.04 |
1,311,239.02 |
168,065.17 |
459,984.30 |
| 其他资产 |
1,863,307.00 |
404,643.80 |
49,197.10 |
- |
| 资产总计 |
681,648,625.55 |
123,187,914.42 |
50,377,557.17 |
45,348,253.01 |
| 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 |
8,176,776.70 |
5,584,252.07 |
- |
80,215.01 |
| 应付赎回款 |
43,448,761.19 |
1,581,377.89 |
802,122.85 |
828,370.44 |
| 应付管理人报酬 |
11,606.28 |
18,901.83 |
1,186.95 |
1,146.98 |
| 应付托管费 |
2,321.27 |
3,780.36 |
237.39 |
229.39 |
| 应付销售服务费 |
66,982.89 |
16,447.08 |
3,449.85 |
3,174.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,459.55 |
11,598.18 |
8,882.98 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,886.91 |
72,828.43 |
31,205.31 |
62,822.38 |
| 负债合计 |
51,830,794.79 |
7,289,185.84 |
847,085.33 |
975,958.72 |
| 所有者权益 |
| 实收基金 |
232,902,473.52 |
71,833,302.01 |
41,865,770.52 |
42,276,295.67 |
| 未分配利润 |
396,915,357.24 |
44,065,426.57 |
7,664,701.32 |
2,095,998.62 |
| 所有者权益合计 |
629,817,830.76 |
115,898,728.58 |
49,530,471.84 |
44,372,294.29 |
| 负债及所有者权益总计 |
681,648,625.55 |
123,187,914.42 |
50,377,557.17 |
45,348,253.01 |
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