南方中证科创创业50ETF联接I(021117)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 |
12,306,594.62 |
20,472,974.24 |
1,234,588.05 |
| 存出保证金 |
30,553.02 |
58,050.80 |
22,739.33 |
| 交易性金融资产 |
513,419,062.37 |
556,365,109.60 |
330,088,260.11 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
23,452,055.18 |
28,509,391.70 |
16,736,462.06 |
| 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 |
6,643,968.22 |
1,324,507.60 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
609,623.88 |
1,198,382.39 |
510,419.13 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
541,801,405.67 |
583,116,355.01 |
337,855,029.13 |
| 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 |
13,009,949.68 |
23,019,850.66 |
7,008,782.56 |
| 应付证券清算款 |
- |
233,609.34 |
449,017.96 |
| 应付赎回款 |
13,293,729.60 |
3,226,036.37 |
268,911.18 |
| 应付管理人报酬 |
10,388.58 |
12,039.01 |
7,001.05 |
| 应付托管费 |
2,077.70 |
2,407.81 |
1,400.20 |
| 应付销售服务费 |
58,172.61 |
69,451.01 |
38,948.65 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
79,343.16 |
42,690.94 |
84,651.03 |
| 负债合计 |
26,453,661.33 |
26,606,085.14 |
7,858,712.63 |
| 所有者权益 |
| 实收基金 |
769,461,165.48 |
823,939,613.17 |
621,166,416.99 |
| 未分配利润 |
-254,113,421.14 |
-267,429,343.30 |
-291,170,100.49 |
| 所有者权益合计 |
515,347,744.34 |
556,510,269.87 |
329,996,316.50 |
| 负债及所有者权益总计 |
541,801,405.67 |
583,116,355.01 |
337,855,029.13 |
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