南方恒生指数ETF联接I(021023)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 |
48,140.89 |
411,236.20 |
159,319.86 |
| 存出保证金 |
37,322.35 |
18,226.89 |
11,973.70 |
| 交易性金融资产 |
447,618,646.44 |
414,176,928.38 |
262,483,961.47 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
23,421,778.57 |
15,997,159.84 |
14,274,353.76 |
| 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 |
- |
4,255,587.95 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
970,934.28 |
454,429.53 |
777,542.09 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
463,078,679.85 |
430,399,347.50 |
265,287,121.34 |
| 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 |
5,001,403.70 |
12,004,787.78 |
2,000,738.90 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
14,637,432.17 |
3,497,700.94 |
1,046,184.96 |
| 应付管理人报酬 |
8,381.36 |
8,265.71 |
5,501.91 |
| 应付托管费 |
1,676.27 |
1,653.15 |
1,100.38 |
| 应付销售服务费 |
66,443.43 |
69,400.26 |
26,287.54 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
105,525.85 |
30,836.44 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
86,662.44 |
43,250.05 |
85,572.33 |
| 负债合计 |
19,907,525.22 |
15,655,894.33 |
3,165,386.02 |
| 所有者权益 |
| 实收基金 |
394,695,532.67 |
444,284,723.95 |
316,598,577.29 |
| 未分配利润 |
48,475,621.96 |
-29,541,270.78 |
-54,476,841.97 |
| 所有者权益合计 |
443,171,154.63 |
414,743,453.17 |
262,121,735.32 |
| 负债及所有者权益总计 |
463,078,679.85 |
430,399,347.50 |
265,287,121.34 |
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