单位(元)国泰中证港股通高股息投资ETF(159331)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 |
1,901,001 |
6,908,141 |
10,238,412 |
189,645,018 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
179,693,945 |
282,695,581 |
96,936,788 |
153,125,714 |
| 其中:股票投资 |
179,693,945 |
282,695,581 |
96,936,788 |
153,125,714 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
- |
- |
2,229 |
859 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,769,975 |
677,497 |
1,455,446 |
154,950 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
183,364,921 |
290,281,218 |
108,632,874 |
342,926,541 |
| 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 |
- |
4,891,045 |
8,722,455 |
78,073,160 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
83,103 |
114,975 |
33,081 |
37,186 |
| 应付托管费 |
16,621 |
22,995 |
6,616 |
7,437 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,863 |
108,000 |
822,176 |
107,454,126 |
| 负债合计 |
176,587 |
5,137,014 |
9,584,328 |
185,571,909 |
| 所有者权益 |
| 实收基金 |
157,694,179 |
222,694,179 |
79,694,179 |
140,694,179 |
| 未分配利润 |
25,494,155 |
62,450,025 |
19,354,368 |
16,660,453 |
| 所有者权益合计 |
183,188,334 |
285,144,204 |
99,048,547 |
157,354,632 |
| 负债和所有者权益总计 |
183,364,921 |
290,281,218 |
108,632,874 |
342,926,541 |
*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。