国泰中证机器人ETF发起联接C(020290)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 |
207,910.10 |
53,011.94 |
11,695.55 |
56,743.24 |
| 存出保证金 |
99,914.86 |
97,591.83 |
61,903.10 |
32,214.12 |
| 交易性金融资产 |
115,219,651.00 |
181,006,519.93 |
81,865,717.42 |
35,241,734.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,051,613.87 |
9,260,699.17 |
4,337,004.88 |
1,919,292.71 |
| 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 |
1,804,288.81 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,104,370.40 |
3,358,491.61 |
1,122,485.67 |
586,232.54 |
| 其他资产 |
105,088.30 |
- |
- |
- |
| 资产总计 |
120,222,016.56 |
187,475,284.69 |
84,652,419.23 |
37,132,804.86 |
| 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 |
- |
458,963.56 |
- |
563,137.83 |
| 应付赎回款 |
4,363,933.45 |
4,376,398.34 |
1,731,236.89 |
875,212.82 |
| 应付管理人报酬 |
3,244.98 |
4,265.84 |
1,996.38 |
1,313.53 |
| 应付托管费 |
648.97 |
853.18 |
399.27 |
262.68 |
| 应付销售服务费 |
12,415.23 |
12,255.66 |
8,310.53 |
2,949.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,168.84 |
76.38 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,106.16 |
23,704.84 |
18,396.52 |
21,367.18 |
| 负债合计 |
4,485,517.63 |
4,876,517.80 |
1,760,339.59 |
1,464,243.75 |
| 所有者权益 |
| 实收基金 |
76,161,165.58 |
134,929,240.02 |
72,674,908.43 |
33,371,411.59 |
| 未分配利润 |
39,575,333.35 |
47,669,526.87 |
10,217,171.21 |
2,297,149.52 |
| 所有者权益合计 |
115,736,498.93 |
182,598,766.89 |
82,892,079.64 |
35,668,561.11 |
| 负债及所有者权益总计 |
120,222,016.56 |
187,475,284.69 |
84,652,419.23 |
37,132,804.86 |
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