南方中证机器人ETF发起联接I(020999)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 |
338,831.53 |
180,092.56 |
28,261.32 |
| 存出保证金 |
175,688.27 |
22,193.33 |
17,203.56 |
| 交易性金融资产 |
571,497,203.77 |
100,615,634.35 |
23,570,097.12 |
| 其中：股票投资 |
558,540,611.79 |
97,779,426.13 |
22,761,512.57 |
| 债券投资 |
12,956,591.98 |
2,836,208.22 |
808,584.55 |
| 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 |
5,136,383.76 |
2,542,659.03 |
46,849.16 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
602,275,838.05 |
107,286,821.47 |
24,189,945.25 |
| 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 |
- |
- |
100,040.32 |
| 应付证券清算款 |
653,470.48 |
1,314,042.89 |
- |
| 应付赎回款 |
13,890,186.70 |
2,805,463.78 |
101,792.55 |
| 应付管理人报酬 |
227,835.73 |
34,873.97 |
9,884.34 |
| 应付托管费 |
45,567.14 |
6,974.80 |
1,976.87 |
| 应付销售服务费 |
70,751.95 |
8,095.76 |
2,106.49 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
107,013.03 |
55,322.22 |
10,811.96 |
| 负债合计 |
14,994,825.03 |
4,224,773.42 |
226,612.53 |
| 所有者权益 |
| 实收基金 |
491,946,722.97 |
94,066,557.58 |
26,287,643.31 |
| 未分配利润 |
95,334,290.05 |
8,995,490.47 |
-2,324,310.59 |
| 所有者权益合计 |
587,281,013.02 |
103,062,048.05 |
23,963,332.72 |
| 负债及所有者权益总计 |
602,275,838.05 |
107,286,821.47 |
24,189,945.25 |
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