南方上证科创板新材料ETF发起联接A(020685)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 |
135,519.32 |
135,112.08 |
11,409.81 |
| 存出保证金 |
21,671.46 |
13,669.57 |
5,005.46 |
| 交易性金融资产 |
98,734,915.86 |
31,831,630.37 |
11,249,335.56 |
| 其中：股票投资 |
1,162,738.85 |
111,960.27 |
- |
| 债券投资 |
2,417,430.97 |
606,118.68 |
406,503.56 |
| 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 |
186,713.90 |
277,436.79 |
73,821.96 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
102,888,496.74 |
33,890,525.51 |
11,696,315.20 |
| 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 |
1,000,266.10 |
199,989.15 |
100,040.32 |
| 应付证券清算款 |
2,851.49 |
50,287.25 |
- |
| 应付赎回款 |
445,000.02 |
616,584.83 |
71,913.94 |
| 应付管理人报酬 |
2,354.24 |
815.72 |
259.56 |
| 应付托管费 |
470.83 |
163.16 |
51.92 |
| 应付销售服务费 |
7,285.91 |
3,503.41 |
427.76 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
44,436.92 |
30,769.98 |
3,762.90 |
| 负债合计 |
1,502,665.51 |
902,113.50 |
176,456.40 |
| 所有者权益 |
| 实收基金 |
82,502,146.72 |
30,506,792.37 |
12,628,927.51 |
| 未分配利润 |
18,883,684.51 |
2,481,619.64 |
-1,109,068.71 |
| 所有者权益合计 |
101,385,831.23 |
32,988,412.01 |
11,519,858.80 |
| 负债及所有者权益总计 |
102,888,496.74 |
33,890,525.51 |
11,696,315.20 |
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