国泰国证绿色电力ETF发起联接A(018034)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 |
95,318.38 |
67,039.10 |
102,742.37 |
4,457.32 |
| 存出保证金 |
76,522.88 |
41,550.28 |
76,622.29 |
12,852.48 |
| 交易性金融资产 |
143,980,233.50 |
62,447,758.81 |
69,970,662.34 |
24,764,319.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
1,415,617.10 |
1,811,252.66 |
1,416,713.10 |
| 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 |
2,099,245.46 |
1,201,588.03 |
1,302,825.97 |
267,076.48 |
| 其他资产 |
155,504.20 |
40,355.50 |
- |
74,083.20 |
| 资产总计 |
156,553,363.61 |
67,100,274.94 |
77,569,197.22 |
26,868,988.61 |
| 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 |
- |
575,096.62 |
218,309.13 |
- |
| 应付赎回款 |
4,550,320.63 |
1,513,373.11 |
4,513,187.54 |
1,524,008.79 |
| 应付管理人报酬 |
3,674.57 |
1,660.37 |
2,100.43 |
1,458.48 |
| 应付托管费 |
734.92 |
332.04 |
420.10 |
291.73 |
| 应付销售服务费 |
20,457.62 |
7,346.00 |
9,997.91 |
2,569.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
598.46 |
5,347.15 |
1,407.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,756.10 |
29,133.71 |
14,710.63 |
11,597.21 |
| 负债合计 |
4,630,943.84 |
2,127,540.31 |
4,764,072.89 |
1,541,333.25 |
| 所有者权益 |
| 实收基金 |
145,903,715.04 |
61,679,656.83 |
70,479,999.57 |
24,084,934.93 |
| 未分配利润 |
6,018,704.73 |
3,293,077.80 |
2,325,124.76 |
1,242,720.43 |
| 所有者权益合计 |
151,922,419.77 |
64,972,734.63 |
72,805,124.33 |
25,327,655.36 |
| 负债及所有者权益总计 |
156,553,363.61 |
67,100,274.94 |
77,569,197.22 |
26,868,988.61 |
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