单位(元)国泰中证沪深港黄金产业股票ETF发起联接A(021673)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
9,151,431 |
27,199,904 |
1,630,527 |
219,140 |
| 结算备付金 |
215,854 |
222,296 |
75,978 |
18,484 |
| 存出保证金 |
999,906 |
231,221 |
462,988 |
12,472 |
| 交易性金融资产 |
436,546,119 |
217,620,858 |
39,527,076 |
12,931,558 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
412,434,419 |
206,033,614 |
37,409,742 |
12,223,040 |
| 债券投资 |
24,111,700 |
11,587,244 |
2,117,334 |
708,517 |
| 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 |
645,642 |
- |
117,686 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,920,546 |
12,435,601 |
764,841 |
556,098 |
| 其他资产 |
- |
1,021,023 |
- |
- |
| 资产总计 |
449,479,499 |
258,730,903 |
42,579,097 |
13,737,750 |
| 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 |
- |
10,757,677 |
- |
40,476 |
| 应付赎回款 |
12,457,029 |
20,822,850 |
2,872,591 |
207,149 |
| 应付管理人报酬 |
12,577 |
6,563 |
1,246 |
361 |
| 应付托管费 |
2,515 |
1,313 |
249 |
72 |
| 应付销售服务费 |
63,643 |
28,475 |
3,616 |
790 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
814 |
68,262 |
22,684 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,517 |
21,533 |
4,761 |
72,209 |
| 负债合计 |
12,631,095 |
31,706,673 |
2,905,147 |
321,057 |
| 所有者权益 |
| 实收基金 |
378,888,301 |
154,149,514 |
35,715,599 |
15,998,527 |
| 未分配利润 |
57,960,103 |
72,874,715 |
3,958,351 |
-2,581,834 |
| 所有者权益合计 |
436,848,404 |
227,024,230 |
39,673,950 |
13,416,693 |
| 负债和所有者权益总计 |
449,479,499 |
258,730,903 |
42,579,097 |
13,737,750 |
*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。
