单位(元)国泰中证2000ETF(561370)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 |
586,744 |
591,627 |
720,094 |
399,818 |
| 结算备付金 |
151,903 |
- |
31,239 |
33,704 |
| 存出保证金 |
17,942 |
16,332 |
15,682 |
160,094 |
| 交易性金融资产 |
33,386,892 |
30,703,381 |
9,304,465 |
17,873,403 |
| 其中：股票投资 |
33,386,892 |
30,703,381 |
9,304,465 |
17,873,403 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,143,481 |
31,311,340 |
10,071,480 |
18,467,018 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,007 |
13,037 |
4,575 |
8,387 |
| 应付托管费 |
2,801 |
2,607 |
915 |
1,677 |
| 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 |
10,716 |
1,997 |
317,616 |
13,684 |
| 负债合计 |
27,525 |
17,642 |
323,106 |
23,749 |
| 所有者权益 |
| 实收基金 |
22,356,000 |
22,356,000 |
8,356,000 |
18,356,000 |
| 未分配利润 |
11,759,957 |
8,937,698 |
1,392,375 |
87,269 |
| 所有者权益合计 |
34,115,957 |
31,293,698 |
9,748,375 |
18,443,269 |
| 负债和所有者权益总计 |
34,143,481 |
31,311,340 |
10,071,480 |
18,467,018 |
*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。
