基金经理：艾小军
| 单位净值:1.9576 | 净值增长率:4.06% | 累计净值:9.7880 | 截止日期:2026/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:185.31亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)国泰纳斯达克100(QDII-ETF)(513100)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 107,212,330 | 531,856,401 | 81,657,485 | 98,174,558 |
| 结算备付金 | 497,142,072 | 401,781,734 | 210,998,905 | 189,178,214 |
| 存出保证金 | 133,909,141 | 90,203,514 | 90,579,016 | 55,503,518 |
| 交易性金融资产 | 15,208,660,095 | 13,980,389,591 | 13,031,998,223 | 12,078,571,970 |
| 其中：股票投资 | 15,208,660,095 | 13,980,389,591 | 13,031,998,223 | 12,078,571,970 |
| 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 | 850,223,962 | 850,269,617 | 1,000,616,265 | 650,184,534 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | 3,808,827 | 1,848,111 | 3,934,140 | 1,619,273 |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 16,800,956,428 | 15,856,348,968 | 14,419,784,033 | 13,073,232,067 |
| 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 | - | 400,000,000 | - | 868,120 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 8,664,350 | 7,354,317 | 7,491,688 | 6,280,732 |
| 应付托管费 | 2,888,117 | 2,451,439 | 2,497,229 | 2,093,577 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 1,224,340 | 36,304 | 3,579,162 | 2,025,284 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 198,000 | 98,187 | 1,661,305 | 1,365,007 |
| 负债合计 | 12,974,806 | 409,940,247 | 15,229,384 | 12,632,720 |
| 所有者权益 | ||||
| 实收基金 | 1,893,222,188 | 1,899,822,187 | 1,899,822,187 | 1,848,422,186 |
| 未分配利润 | 14,894,759,435 | 13,546,586,535 | 12,504,732,462 | 11,212,177,160 |
| 所有者权益合计 | 16,787,981,622 | 15,446,408,722 | 14,404,554,649 | 13,060,599,347 |
| 负债和所有者权益总计 | 16,800,956,428 | 15,856,348,968 | 14,419,784,033 | 13,073,232,067 |
*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。