国泰中证油气产业ETF发起联接A(020405)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 |
- |
107,391.56 |
- |
2,079.38 |
| 存出保证金 |
1,331,647.06 |
38,029.74 |
16,742.64 |
7,364.50 |
| 交易性金融资产 |
379,295,731.30 |
76,139,450.84 |
50,756,943.44 |
16,782,345.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
20,973,761.42 |
4,128,996.27 |
2,917,364.77 |
912,660.28 |
| 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 |
3,566,854.56 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,269,345.24 |
4,901,657.13 |
3,090,634.10 |
133,463.67 |
| 其他资产 |
121,641.43 |
206,845.50 |
18,546.42 |
- |
| 资产总计 |
391,672,368.45 |
90,863,447.59 |
56,238,041.70 |
17,220,672.41 |
| 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 |
- |
-60.82 |
- |
- |
| 应付证券清算款 |
- |
7,262,786.09 |
- |
34,389.58 |
| 应付赎回款 |
11,638,127.12 |
2,452,623.16 |
3,432,571.34 |
203,914.67 |
| 应付管理人报酬 |
10,199.29 |
1,827.69 |
1,653.75 |
455.94 |
| 应付托管费 |
2,039.86 |
365.54 |
330.74 |
91.18 |
| 应付销售服务费 |
50,872.97 |
6,932.36 |
4,370.28 |
934.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
700.60 |
8,312.84 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,340.25 |
13,911.98 |
10,708.43 |
9,000.00 |
| 负债合计 |
11,793,280.09 |
9,746,698.84 |
3,449,634.54 |
248,785.75 |
| 所有者权益 |
| 实收基金 |
295,048,200.29 |
65,136,205.72 |
50,366,721.39 |
15,664,325.89 |
| 未分配利润 |
84,830,888.07 |
15,980,543.03 |
2,421,685.77 |
1,307,560.77 |
| 所有者权益合计 |
379,879,088.36 |
81,116,748.75 |
52,788,407.16 |
16,971,886.66 |
| 负债及所有者权益总计 |
391,672,368.45 |
90,863,447.59 |
56,238,041.70 |
17,220,672.41 |
微信公众号
证券之星APP
基本资料
