国泰香港国企红利ETF联接(QDII)C(021045)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 |
3,535.85 |
98,684.39 |
347.72 |
6,733.62 |
| 存出保证金 |
6,484.71 |
5,811.97 |
2,212.13 |
1,731.83 |
| 交易性金融资产 |
48,017,360.22 |
58,718,285.41 |
23,412,149.87 |
20,496,149.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,626,204.87 |
3,222,224.98 |
1,212,010.88 |
1,114,539.34 |
| 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 |
- |
1,059,183.84 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
316,433.31 |
284,897.42 |
139,389.71 |
31,668.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,091,120.51 |
66,532,199.75 |
23,927,798.34 |
21,125,080.08 |
| 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 |
- |
- |
71,101.94 |
- |
| 应付赎回款 |
3,930,722.78 |
7,656,897.64 |
190,895.52 |
483,765.69 |
| 应付管理人报酬 |
1,268.37 |
1,611.70 |
555.37 |
518.59 |
| 应付托管费 |
380.51 |
483.52 |
166.58 |
155.61 |
| 应付销售服务费 |
2,861.66 |
4,468.43 |
909.59 |
775.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,869.02 |
15,138.21 |
902.44 |
1,507.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,630.98 |
10,000.00 |
5,951.28 |
12,000.00 |
| 负债合计 |
3,995,733.32 |
7,688,599.50 |
270,482.72 |
498,722.54 |
| 所有者权益 |
| 实收基金 |
36,188,482.14 |
42,912,469.01 |
18,830,607.71 |
18,697,436.18 |
| 未分配利润 |
11,906,905.05 |
15,931,131.24 |
4,826,707.91 |
1,928,921.36 |
| 所有者权益合计 |
48,095,387.19 |
58,843,600.25 |
23,657,315.62 |
20,626,357.54 |
| 负债及所有者权益总计 |
52,091,120.51 |
66,532,199.75 |
23,927,798.34 |
21,125,080.08 |
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