国泰中证香港内地国有企业ETF(QDII)(159519)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
61.29 |
8,996,599.89 |
967.59 |
- |
| 存出保证金 |
0.71 |
1.39 |
7.77 |
0.03 |
| 交易性金融资产 |
181,916,130.22 |
192,009,748.06 |
135,608,795.27 |
36,747,699.51 |
| 其中：股票投资 |
181,916,130.22 |
192,009,748.06 |
135,608,795.27 |
36,747,699.51 |
| 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 |
- |
- |
1,033,493.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,837,132.70 |
163,852.47 |
1,523,560.34 |
17,723.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
185,841,598.99 |
225,114,583.03 |
139,714,710.84 |
37,822,475.80 |
| 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 |
120.93 |
28,511,215.91 |
1,250,925.60 |
8.05 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
78,045.70 |
67,216.14 |
52,663.85 |
15,467.34 |
| 应付托管费 |
23,413.73 |
20,164.86 |
15,799.15 |
4,640.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,637.80 |
86,403.46 |
54,893.16 |
154,727.20 |
| 负债合计 |
199,218.16 |
28,685,000.37 |
1,374,281.76 |
174,842.79 |
| 所有者权益 |
| 实收基金 |
120,157,854.00 |
146,157,854.00 |
113,157,854.00 |
38,157,854.00 |
| 未分配利润 |
65,484,526.83 |
50,271,728.66 |
25,182,575.08 |
-510,220.99 |
| 所有者权益合计 |
185,642,380.83 |
196,429,582.66 |
138,340,429.08 |
37,647,633.01 |
| 负债及所有者权益总计 |
185,841,598.99 |
225,114,583.03 |
139,714,710.84 |
37,822,475.80 |
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