南方富时中国国企开放共赢ETF(517180)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,113,192.11 |
7,150,759.97 |
1,962,661.71 |
12,946,061.46 |
| 存出保证金 |
21,489.36 |
46,694.20 |
39,526.63 |
840,495.01 |
| 交易性金融资产 |
609,441,236.44 |
1,361,300,397.31 |
1,206,338,633.14 |
478,870,280.29 |
| 其中：股票投资 |
609,441,236.44 |
1,361,300,397.31 |
1,206,337,633.07 |
478,870,280.29 |
| 债券投资 |
- |
- |
1,000.07 |
- |
| 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 |
1,748,740.10 |
507,461.40 |
932,071.65 |
162,320.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,590,042.67 |
- |
3,380,813.08 |
6,561.29 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
10,620.15 |
| 资产总计 |
615,003,387.01 |
1,372,762,298.41 |
1,215,748,425.40 |
498,192,417.85 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
12,403.51 |
7,518,709.29 |
3,507,054.77 |
5,622,951.73 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
134,354.83 |
265,995.17 |
246,590.99 |
102,280.51 |
| 应付托管费 |
26,870.95 |
53,199.04 |
49,318.21 |
20,456.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
10.60 |
1,195.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,117,349.63 |
2,038,767.47 |
1,403,044.56 |
5,088,036.30 |
| 负债合计 |
3,290,978.92 |
9,876,670.97 |
5,206,019.13 |
10,834,920.35 |
| 所有者权益 |
| 实收基金 |
422,496,252.00 |
870,496,252.00 |
764,496,252.00 |
382,496,252.00 |
| 未分配利润 |
189,216,156.09 |
492,389,375.44 |
446,046,154.27 |
104,861,245.50 |
| 所有者权益合计 |
611,712,408.09 |
1,362,885,627.44 |
1,210,542,406.27 |
487,357,497.50 |
| 负债及所有者权益总计 |
615,003,387.01 |
1,372,762,298.41 |
1,215,748,425.40 |
498,192,417.85 |
微信公众号
证券之星APP
基本资料
