国泰创业板50ETF发起联接A(023371)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
143,012.07 |
268,648.62 |
- |
| 存出保证金 |
127,097.19 |
374,942.91 |
290,998.65 |
| 交易性金融资产 |
189,880,742.88 |
178,330,868.23 |
330,629,262.28 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,113,888.03 |
- |
2,522,432.88 |
| 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 |
- |
1,711,011.51 |
2,768,076.25 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,853,567.42 |
1,097,610.45 |
70,536.01 |
| 其他资产 |
16,888.80 |
- |
- |
| 资产总计 |
205,035,744.30 |
196,027,202.63 |
356,827,916.58 |
| 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 |
1,813,817.04 |
- |
- |
| 应付赎回款 |
3,520,598.92 |
7,080,226.62 |
7,565,347.87 |
| 应付管理人报酬 |
1,285.88 |
1,645.99 |
2,603.81 |
| 应付托管费 |
428.62 |
548.66 |
867.96 |
| 应付销售服务费 |
20,531.26 |
28,659.07 |
42,867.19 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
60,036.39 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
94,066.42 |
165,621.25 |
51,044.10 |
| 负债合计 |
5,510,764.53 |
7,276,701.59 |
7,662,730.93 |
| 所有者权益 |
| 实收基金 |
94,633,375.45 |
121,040,655.70 |
346,010,588.15 |
| 未分配利润 |
104,891,604.32 |
67,709,845.34 |
3,154,597.50 |
| 所有者权益合计 |
199,524,979.77 |
188,750,501.04 |
349,165,185.65 |
| 负债及所有者权益总计 |
205,035,744.30 |
196,027,202.63 |
356,827,916.58 |
微信公众号
证券之星APP
基本资料
