国泰中证计算机主题ETF联接E(022541)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 |
- |
- |
- |
67,623.99 |
| 存出保证金 |
68,022.71 |
40,740.20 |
5,122.09 |
8,737.11 |
| 交易性金融资产 |
170,039,902.71 |
194,675,468.65 |
240,531,138.56 |
219,163,228.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
918,238.47 |
1,034,606.76 |
1,126,554.18 |
417,444.81 |
| 其他资产 |
- |
- |
752,671.48 |
- |
| 资产总计 |
181,278,059.81 |
209,569,974.46 |
268,052,995.30 |
234,079,085.67 |
| 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 |
- |
- |
73,152.75 |
- |
| 应付赎回款 |
1,986,522.00 |
2,948,961.64 |
14,311,165.17 |
1,300,333.57 |
| 应付管理人报酬 |
3,928.96 |
5,337.14 |
6,704.24 |
7,434.95 |
| 应付托管费 |
785.79 |
1,067.40 |
1,340.84 |
1,487.00 |
| 应付销售服务费 |
12,110.43 |
15,263.64 |
20,513.68 |
13,186.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,442.59 |
158,081.34 |
80,259.23 |
158,270.20 |
| 负债合计 |
2,082,789.77 |
3,128,711.16 |
14,493,135.91 |
1,480,712.18 |
| 所有者权益 |
| 实收基金 |
177,444,959.60 |
218,335,243.98 |
295,060,912.67 |
275,696,305.02 |
| 未分配利润 |
1,750,310.44 |
-11,893,980.68 |
-41,501,053.28 |
-43,097,931.53 |
| 所有者权益合计 |
179,195,270.04 |
206,441,263.30 |
253,559,859.39 |
232,598,373.49 |
| 负债及所有者权益总计 |
181,278,059.81 |
209,569,974.46 |
268,052,995.30 |
234,079,085.67 |
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