国泰上证科创板100ETF(588120)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 |
147,701.99 |
171,773.09 |
59,113.21 |
168,365.55 |
| 存出保证金 |
69,755.21 |
135,727.61 |
72,176.25 |
698,876.01 |
| 交易性金融资产 |
974,326,486.70 |
1,485,550,595.81 |
1,529,492,019.66 |
3,103,781,469.66 |
| 其中：股票投资 |
974,326,486.70 |
1,485,550,595.81 |
1,529,492,019.66 |
3,103,781,469.66 |
| 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 |
- |
415,383.78 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
143,823.20 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
54,145.38 |
135,576.62 |
| 资产总计 |
985,571,811.88 |
1,494,630,721.72 |
1,541,179,475.41 |
3,121,801,032.83 |
| 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 |
2,514,487.55 |
- |
394,368.41 |
900,941.94 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
122,772.31 |
206,196.87 |
628,872.19 |
1,215,680.30 |
| 应付托管费 |
40,924.12 |
68,732.28 |
125,774.43 |
243,136.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
5,518.07 |
13,185.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
628,048.39 |
923,076.95 |
686,641.18 |
881,501.72 |
| 负债合计 |
3,306,232.37 |
1,198,006.10 |
1,841,174.28 |
3,254,445.88 |
| 所有者权益 |
| 实收基金 |
963,811,000.00 |
1,665,811,000.00 |
2,103,811,000.00 |
3,186,811,000.00 |
| 未分配利润 |
18,454,579.51 |
-172,378,284.38 |
-564,472,698.87 |
-68,264,413.05 |
| 所有者权益合计 |
982,265,579.51 |
1,493,432,715.62 |
1,539,338,301.13 |
3,118,546,586.95 |
| 负债及所有者权益总计 |
985,571,811.88 |
1,494,630,721.72 |
1,541,179,475.41 |
3,121,801,032.83 |
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