单位(元)国泰沪深300增强策略ETF(561300)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 |
5,650,429 |
6,322,885 |
14,857,299 |
16,679,900 |
| 结算备付金 |
14,283,481 |
19,471,793 |
4,880,397 |
3,403,061 |
| 存出保证金 |
2,640,932 |
3,503,052 |
2,983,371 |
369,118 |
| 交易性金融资产 |
366,040,811 |
621,383,553 |
1,449,190,124 |
2,098,853,261 |
| 其中：股票投资 |
366,040,811 |
621,383,553 |
1,449,190,124 |
2,098,853,261 |
| 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 |
1,203,929 |
482,421 |
1,036,399 |
3,594,231 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
389,819,582 |
651,163,703 |
1,472,947,591 |
2,122,899,571 |
| 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 |
385,938 |
2,230 |
498,383 |
10,593,093 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
149,792 |
297,567 |
774,590 |
1,028,183 |
| 应付托管费 |
29,958 |
59,513 |
154,918 |
205,637 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,552 |
14,578 |
287 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
856,327 |
676,550 |
1,381,131 |
11,609,652 |
| 负债合计 |
1,444,566 |
1,050,439 |
2,809,309 |
23,436,565 |
| 所有者权益 |
| 实收基金 |
358,964,969 |
652,964,969 |
1,750,964,969 |
2,542,964,969 |
| 未分配利润 |
29,410,047 |
-2,851,705 |
-280,826,687 |
-443,501,963 |
| 所有者权益合计 |
388,375,016 |
650,113,264 |
1,470,138,282 |
2,099,463,006 |
| 负债和所有者权益总计 |
389,819,582 |
651,163,703 |
1,472,947,591 |
2,122,899,571 |
*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。
