国泰海通中证香港科技指数发起(QDII)A(022121)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
75,915,265.89 |
66,923,492.76 |
54,070,655.60 |
9,738,264.92 |
| 其中：股票投资 |
75,915,265.89 |
66,923,492.76 |
54,070,655.60 |
9,738,264.92 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
245,612.15 |
566,981.25 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
166,870.92 |
- |
166,660.16 |
- |
| 应收申购款 |
783,796.61 |
348,951.81 |
990,293.22 |
118,148.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,659,949.38 |
72,691,519.78 |
62,671,570.31 |
10,649,563.48 |
| 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 |
- |
- |
1,450,628.88 |
56,586.32 |
| 应付赎回款 |
7,284,768.60 |
1,422,225.25 |
3,612,686.59 |
53,042.18 |
| 应付管理人报酬 |
40,381.97 |
32,708.29 |
22,715.45 |
4,397.94 |
| 应付托管费 |
12,114.59 |
9,812.47 |
6,814.64 |
1,319.39 |
| 应付销售服务费 |
14,800.99 |
10,096.09 |
7,733.39 |
1,031.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,096.34 |
95,003.11 |
14,876.39 |
30,000.00 |
| 负债合计 |
7,404,162.49 |
1,569,845.21 |
5,115,455.34 |
146,377.10 |
| 所有者权益 |
| 实收基金 |
88,261,402.39 |
62,852,232.79 |
51,452,438.64 |
11,039,926.26 |
| 未分配利润 |
-8,005,615.50 |
8,269,441.78 |
6,103,676.33 |
-536,739.88 |
| 所有者权益合计 |
80,255,786.89 |
71,121,674.57 |
57,556,114.97 |
10,503,186.38 |
| 负债及所有者权益总计 |
87,659,949.38 |
72,691,519.78 |
62,671,570.31 |
10,649,563.48 |
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