国泰A股电网设备ETF联接C(023639)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 |
4,839,563.47 |
2,824,266.96 |
6,908.43 |
| 存出保证金 |
2,694,588.37 |
259,535.29 |
4,713.25 |
| 交易性金融资产 |
4,071,941,494.04 |
357,544,416.43 |
12,138,099.41 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
8,184,987.86 |
- |
- |
| 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 |
- |
6,402,656.27 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
70,335,435.77 |
9,868,584.58 |
297,288.73 |
| 其他资产 |
2,439,143.08 |
259,315.52 |
- |
| 资产总计 |
4,468,859,591.83 |
409,000,997.05 |
13,288,550.02 |
| 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 |
138,564.00 |
- |
103,840.15 |
| 应付赎回款 |
185,311,153.34 |
28,793,305.78 |
110,681.63 |
| 应付管理人报酬 |
101,145.14 |
9,895.55 |
315.42 |
| 应付托管费 |
20,229.03 |
1,979.11 |
63.11 |
| 应付销售服务费 |
571,895.41 |
52,589.51 |
374.10 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
299.71 |
4,152.03 |
10.67 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
503,668.32 |
165,720.28 |
37,781.37 |
| 负债合计 |
186,646,954.95 |
29,027,642.26 |
253,066.45 |
| 所有者权益 |
| 实收基金 |
2,012,857,432.13 |
237,256,595.75 |
12,616,239.87 |
| 未分配利润 |
2,269,355,204.75 |
142,716,759.04 |
419,243.70 |
| 所有者权益合计 |
4,282,212,636.88 |
379,973,354.79 |
13,035,483.57 |
| 负债及所有者权益总计 |
4,468,859,591.83 |
409,000,997.05 |
13,288,550.02 |
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