单位(元)国泰中证机器人ETF发起联接A(020289)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 |
2,959,669 |
1,590,617 |
1,215,881 |
575,448 |
| 结算备付金 |
53,012 |
11,696 |
56,743 |
4,112 |
| 存出保证金 |
97,592 |
61,903 |
32,214 |
27,378 |
| 交易性金融资产 |
181,006,520 |
81,865,717 |
35,241,734 |
36,102,614 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
171,745,821 |
77,528,713 |
33,322,442 |
34,174,589 |
| 债券投资 |
9,260,699 |
4,337,005 |
1,919,293 |
1,928,026 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,358,492 |
1,122,486 |
586,233 |
16,717 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
187,475,285 |
84,652,419 |
37,132,805 |
36,726,269 |
| 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 |
458,964 |
- |
563,138 |
- |
| 应付赎回款 |
4,376,398 |
1,731,237 |
875,213 |
125,878 |
| 应付管理人报酬 |
4,266 |
1,996 |
1,314 |
1,065 |
| 应付托管费 |
853 |
399 |
263 |
213 |
| 应付销售服务费 |
12,256 |
8,311 |
2,950 |
1,040 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,705 |
18,397 |
21,367 |
19,618 |
| 负债合计 |
4,876,518 |
1,760,340 |
1,464,244 |
147,815 |
| 所有者权益 |
| 实收基金 |
134,929,240 |
72,674,908 |
33,371,412 |
40,709,258 |
| 未分配利润 |
47,669,527 |
10,217,171 |
2,297,150 |
-4,130,804 |
| 所有者权益合计 |
182,598,767 |
82,892,080 |
35,668,561 |
36,578,454 |
| 负债和所有者权益总计 |
187,475,285 |
84,652,419 |
37,132,805 |
36,726,269 |
*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。
