南方中证创新药产业ETF发起联接A(021097)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 |
13,572.61 |
53,031.06 |
55,316.13 |
| 存出保证金 |
8,555.64 |
4,634.81 |
3,093.46 |
| 交易性金融资产 |
46,731,361.32 |
25,178,391.96 |
10,800,298.00 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
101,270.58 |
100,776.16 |
- |
| 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 |
1,837,592.99 |
95,481.47 |
42,386.36 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
52,042,892.52 |
26,829,569.61 |
11,681,380.62 |
| 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 |
90,020.60 |
90,030.25 |
- |
| 应付证券清算款 |
1,299,629.27 |
- |
- |
| 应付赎回款 |
1,591,321.45 |
327,124.35 |
88,391.63 |
| 应付管理人报酬 |
280.53 |
195.61 |
113.84 |
| 应付托管费 |
93.52 |
65.18 |
37.95 |
| 应付销售服务费 |
2,112.15 |
1,945.30 |
120.51 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,839.29 |
296.94 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
10,017.17 |
20,028.34 |
3,437.59 |
| 负债合计 |
2,997,313.98 |
439,685.97 |
92,101.52 |
| 所有者权益 |
| 实收基金 |
42,650,226.17 |
26,065,360.94 |
12,911,164.52 |
| 未分配利润 |
6,395,352.37 |
324,522.70 |
-1,321,885.42 |
| 所有者权益合计 |
49,045,578.54 |
26,389,883.64 |
11,589,279.10 |
| 负债及所有者权益总计 |
52,042,892.52 |
26,829,569.61 |
11,681,380.62 |
微信公众号
证券之星APP
基本资料
