单位(元)国泰沪深300增强策略ETF(561300)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
14,857,299 |
16,679,900 |
9,297,768 |
3,794,803 |
| 结算备付金 |
4,880,397 |
3,403,061 |
446,488 |
1,715,720 |
| 存出保证金 |
2,983,371 |
369,118 |
130,116 |
147,867 |
| 交易性金融资产 |
1,449,190,124 |
2,098,853,261 |
1,714,361,729 |
1,138,314,449 |
| 其中：股票投资 |
1,449,190,124 |
2,098,853,261 |
1,714,361,729 |
1,138,314,449 |
| 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 |
1,036,399 |
3,594,231 |
- |
236,284 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
1 |
| 资产总计 |
1,472,947,591 |
2,122,899,571 |
1,724,236,102 |
1,144,209,124 |
| 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 |
498,383 |
10,593,093 |
62,656 |
77,003 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
774,590 |
1,028,183 |
1,385,408 |
926,415 |
| 应付托管费 |
154,918 |
205,637 |
138,541 |
92,641 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
287 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,381,131 |
11,609,652 |
1,099,149 |
665,481 |
| 负债合计 |
2,809,309 |
23,436,565 |
2,685,753 |
1,761,540 |
| 所有者权益 |
| 实收基金 |
1,750,964,969 |
2,542,964,969 |
2,377,964,969 |
1,663,964,969 |
| 未分配利润 |
-280,826,687 |
-443,501,963 |
-656,414,621 |
-521,517,385 |
| 所有者权益合计 |
1,470,138,282 |
2,099,463,006 |
1,721,550,348 |
1,142,447,584 |
| 负债和所有者权益总计 |
1,472,947,591 |
2,122,899,571 |
1,724,236,102 |
1,144,209,124 |
*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。
