单位(元)国泰中证煤炭ETF联接A(008279)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
81,585,075 |
35,154,350 |
26,769,616 |
18,968,311 |
| 结算备付金 |
302,181 |
129,895 |
519,081 |
375,579 |
| 存出保证金 |
232,106 |
130,380 |
190,629 |
152,741 |
| 交易性金融资产 |
1,149,152,929 |
1,064,499,089 |
847,865,942 |
1,049,261,021 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
1,141,872,612 |
1,022,706,351 |
805,029,451 |
992,435,079 |
| 债券投资 |
7,280,316 |
41,792,738 |
42,836,491 |
56,825,942 |
| 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 |
- |
13,051,515 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,888,276 |
9,308,449 |
12,135,653 |
9,686,828 |
| 其他资产 |
112,054 |
- |
153,453 |
- |
| 资产总计 |
1,250,272,620 |
1,122,273,678 |
887,634,374 |
1,078,444,481 |
| 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 |
7,335,477 |
- |
17,637,552 |
- |
| 应付赎回款 |
27,019,568 |
33,771,542 |
8,075,782 |
16,249,631 |
| 应付管理人报酬 |
33,710 |
27,604 |
24,396 |
30,228 |
| 应付托管费 |
6,742 |
5,521 |
4,879 |
6,046 |
| 应付销售服务费 |
251,302 |
209,559 |
147,282 |
172,174 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,332 |
104,518 |
179,347 |
535,907 |
| 负债合计 |
34,907,131 |
34,118,744 |
26,069,238 |
16,993,985 |
| 所有者权益 |
| 实收基金 |
642,869,359 |
617,286,597 |
432,380,778 |
505,864,124 |
| 未分配利润 |
572,496,130 |
470,868,338 |
429,184,358 |
555,586,372 |
| 所有者权益合计 |
1,215,365,489 |
1,088,154,935 |
861,565,137 |
1,061,450,496 |
| 负债和所有者权益总计 |
1,250,272,620 |
1,122,273,678 |
887,634,374 |
1,078,444,481 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
