南方中证国新央企科技引领ETF联接C(019530)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
31,661.73 |
45,828.18 |
32,016.30 |
| 存出保证金 |
4,621.50 |
9,260.62 |
11,583.54 |
| 交易性金融资产 |
29,952,795.06 |
38,336,381.22 |
42,857,171.35 |
| 其中：股票投资 |
- |
2,047.00 |
- |
| 债券投资 |
1,408,971.21 |
1,729,084.22 |
2,022,953.31 |
| 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 |
2,800.69 |
207.14 |
140,152.90 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
191,931.75 |
601,196.31 |
74,963.32 |
| 其他资产 |
- |
28,031.40 |
- |
| 资产总计 |
31,227,039.21 |
40,874,303.11 |
43,529,231.58 |
| 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 |
700,186.50 |
1,531,036.20 |
400,000.00 |
| 应付证券清算款 |
- |
467,678.68 |
- |
| 应付赎回款 |
511,959.37 |
283,871.77 |
97,996.46 |
| 应付管理人报酬 |
618.62 |
849.64 |
919.16 |
| 应付托管费 |
123.75 |
169.95 |
183.82 |
| 应付销售服务费 |
2,568.23 |
3,247.68 |
1,961.60 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
851.21 |
15,333.72 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
13,164.33 |
24,765.47 |
28,181.48 |
| 负债合计 |
1,229,472.01 |
2,326,953.11 |
529,242.52 |
| 所有者权益 |
| 实收基金 |
26,369,032.86 |
34,610,172.65 |
44,223,373.21 |
| 未分配利润 |
3,628,534.34 |
3,937,177.35 |
-1,223,384.15 |
| 所有者权益合计 |
29,997,567.20 |
38,547,350.00 |
42,999,989.06 |
| 负债及所有者权益总计 |
31,227,039.21 |
40,874,303.11 |
43,529,231.58 |
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