国泰富时现金流ETF联接A(023919)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 |
39,720.61 |
839,405.64 |
1,322,847.92 |
| 存出保证金 |
382,854.50 |
402,525.61 |
151,733.93 |
| 交易性金融资产 |
625,229,310.37 |
744,761,296.69 |
196,078,536.31 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
5,308,722.49 |
- |
- |
| 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 |
2,018.80 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,562,197.26 |
8,490,491.75 |
3,837,264.09 |
| 其他资产 |
- |
201,299.10 |
- |
| 资产总计 |
668,345,386.21 |
810,984,078.04 |
216,579,419.35 |
| 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 |
- |
3,646,551.15 |
- |
| 应付赎回款 |
15,575,197.92 |
14,012,301.27 |
6,885,290.44 |
| 应付管理人报酬 |
4,757.89 |
20,764.20 |
6,042.42 |
| 应付托管费 |
1,585.96 |
4,152.85 |
1,208.46 |
| 应付销售服务费 |
33,395.73 |
49,646.19 |
17,556.23 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
91.41 |
- |
12,776.77 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
82,597.30 |
132,062.19 |
36,753.73 |
| 负债合计 |
15,697,626.21 |
17,865,477.85 |
6,959,628.05 |
| 所有者权益 |
| 实收基金 |
698,328,559.52 |
682,862,285.40 |
202,331,546.81 |
| 未分配利润 |
-45,680,799.52 |
110,256,314.79 |
7,288,244.49 |
| 所有者权益合计 |
652,647,760.00 |
793,118,600.19 |
209,619,791.30 |
| 负债及所有者权益总计 |
668,345,386.21 |
810,984,078.04 |
216,579,419.35 |
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