国泰有色矿业ETF联接C(018168)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 |
- |
253,824.79 |
37,389.61 |
14,324.88 |
| 存出保证金 |
1,816,714.52 |
435,662.27 |
23,644.45 |
4,288.11 |
| 交易性金融资产 |
996,857,499.70 |
595,712,873.37 |
63,914,698.29 |
26,102,276.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
33,614,259.68 |
- |
607,623.45 |
1,010,358.30 |
| 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 |
3,390,444.65 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,258,079.53 |
21,179,953.23 |
1,086,637.00 |
47,210.89 |
| 其他资产 |
2,151,254.71 |
3,352,746.33 |
- |
- |
| 资产总计 |
1,045,650,403.29 |
722,834,738.23 |
69,094,824.12 |
27,003,269.83 |
| 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 |
- |
65,654,511.17 |
269,555.98 |
- |
| 应付赎回款 |
32,230,452.59 |
20,045,463.60 |
1,181,604.48 |
147,120.46 |
| 应付管理人报酬 |
23,142.27 |
14,154.47 |
1,701.78 |
735.40 |
| 应付托管费 |
4,628.46 |
2,830.87 |
340.33 |
147.07 |
| 应付销售服务费 |
136,169.99 |
62,034.98 |
1,790.07 |
923.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
85.01 |
7,663.73 |
356.61 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,684.94 |
108,311.24 |
5,951.28 |
12,000.00 |
| 负债合计 |
32,522,163.26 |
85,894,970.06 |
1,461,300.53 |
160,926.32 |
| 所有者权益 |
| 实收基金 |
574,654,480.93 |
350,652,204.47 |
62,592,459.77 |
28,805,066.80 |
| 未分配利润 |
438,473,759.10 |
286,287,563.70 |
5,041,063.82 |
-1,962,723.29 |
| 所有者权益合计 |
1,013,128,240.03 |
636,939,768.17 |
67,633,523.59 |
26,842,343.51 |
| 负债及所有者权益总计 |
1,045,650,403.29 |
722,834,738.23 |
69,094,824.12 |
27,003,269.83 |
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