南方上证科创板新材料ETF(588160)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 |
20,580.05 |
42,920.45 |
4,394.25 |
361,182.75 |
| 存出保证金 |
5,693.37 |
14,481.15 |
2,804.27 |
1,873.38 |
| 交易性金融资产 |
206,475,757.71 |
171,586,705.86 |
60,845,279.02 |
75,655,692.34 |
| 其中：股票投资 |
206,475,757.71 |
171,586,705.86 |
60,845,279.02 |
75,655,692.34 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
3,484.69 |
14,712.70 |
6,362.69 |
445.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
206,715,941.95 |
171,775,418.02 |
61,019,774.11 |
76,798,880.46 |
| 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 |
- |
- |
13,556.37 |
24,995.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
78,429.08 |
78,841.31 |
27,062.73 |
32,094.38 |
| 应付托管费 |
15,685.82 |
15,768.26 |
5,412.55 |
6,418.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,603.63 |
56,579.02 |
75,760.11 |
26,546.05 |
| 负债合计 |
182,718.53 |
151,188.59 |
121,791.76 |
90,054.79 |
| 所有者权益 |
| 实收基金 |
320,496,000.00 |
305,496,000.00 |
128,496,000.00 |
114,996,000.00 |
| 未分配利润 |
-113,962,776.58 |
-133,871,770.57 |
-67,598,017.65 |
-38,287,174.33 |
| 所有者权益合计 |
206,533,223.42 |
171,624,229.43 |
60,897,982.35 |
76,708,825.67 |
| 负债及所有者权益总计 |
206,715,941.95 |
171,775,418.02 |
61,019,774.11 |
76,798,880.46 |
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