国泰半导体设备ETF联接C(019633)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 |
2,864,011.39 |
339,465.50 |
12,409.63 |
557,692.31 |
| 存出保证金 |
2,212,580.50 |
1,057,447.77 |
46,055.42 |
88,341.80 |
| 交易性金融资产 |
2,704,301,578.44 |
616,735,644.88 |
74,616,422.13 |
82,796,369.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
24,198,076.39 |
3,232,837.91 |
- |
1,113,897.37 |
| 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 |
17,412,409.57 |
8,765,595.14 |
- |
264,425.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
243,228,793.24 |
11,531,316.13 |
482,613.07 |
1,846,719.95 |
| 其他资产 |
776,300.37 |
490,128.72 |
- |
- |
| 资产总计 |
3,114,816,101.63 |
693,078,767.11 |
80,635,577.07 |
90,441,475.66 |
| 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 |
294,298,162.10 |
42,050,828.62 |
1,063,050.45 |
3,699,169.43 |
| 应付管理人报酬 |
44,676.14 |
17,247.88 |
2,019.09 |
2,376.94 |
| 应付托管费 |
8,935.24 |
3,449.60 |
403.84 |
475.38 |
| 应付销售服务费 |
253,319.75 |
107,474.44 |
8,510.82 |
11,836.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
594,511.67 |
58,969.56 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,636.04 |
185,834.85 |
73,391.88 |
23,813.63 |
| 负债合计 |
295,420,240.94 |
42,423,804.95 |
1,147,376.08 |
3,737,671.55 |
| 所有者权益 |
| 实收基金 |
744,571,808.96 |
411,517,909.97 |
70,629,285.89 |
80,925,478.58 |
| 未分配利润 |
2,074,824,051.73 |
239,137,052.19 |
8,858,915.10 |
5,778,325.53 |
| 所有者权益合计 |
2,819,395,860.69 |
650,654,962.16 |
79,488,200.99 |
86,703,804.11 |
| 负债及所有者权益总计 |
3,114,816,101.63 |
693,078,767.11 |
80,635,577.07 |
90,441,475.66 |
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