沪深300增强ETF国泰(561300)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 |
14,283,481.18 |
19,471,792.92 |
4,880,397.37 |
3,403,061.20 |
| 存出保证金 |
2,640,932.15 |
3,503,051.52 |
2,983,371.32 |
369,118.16 |
| 交易性金融资产 |
366,040,810.97 |
621,383,553.40 |
1,449,190,123.84 |
2,098,853,261.21 |
| 其中：股票投资 |
366,040,810.97 |
621,383,553.40 |
1,449,190,123.84 |
2,098,853,261.21 |
| 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 |
1,203,929.14 |
482,420.73 |
1,036,399.40 |
3,594,230.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
389,819,582.06 |
651,163,703.13 |
1,472,947,591.02 |
2,122,899,571.08 |
| 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 |
385,937.60 |
2,230.05 |
498,382.74 |
10,593,093.20 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
149,791.81 |
297,567.30 |
774,589.55 |
1,028,182.99 |
| 应付托管费 |
29,958.38 |
59,513.48 |
154,917.92 |
205,636.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,551.80 |
14,578.26 |
287.37 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
856,326.56 |
676,549.90 |
1,381,131.09 |
11,609,652.22 |
| 负债合计 |
1,444,566.15 |
1,050,438.99 |
2,809,308.67 |
23,436,565.00 |
| 所有者权益 |
| 实收基金 |
358,964,969.00 |
652,964,969.00 |
1,750,964,969.00 |
2,542,964,969.00 |
| 未分配利润 |
29,410,046.91 |
-2,851,704.86 |
-280,826,686.65 |
-443,501,962.92 |
| 所有者权益合计 |
388,375,015.91 |
650,113,264.14 |
1,470,138,282.35 |
2,099,463,006.08 |
| 负债及所有者权益总计 |
389,819,582.06 |
651,163,703.13 |
1,472,947,591.02 |
2,122,899,571.08 |
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