南方上证科创板50成份增强策略ETF(588370)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 |
1,088,583.62 |
920,205.56 |
648,457.34 |
465,008.24 |
| 存出保证金 |
297,767.10 |
281,212.79 |
235,305.55 |
274,729.32 |
| 交易性金融资产 |
96,530,071.99 |
155,721,615.58 |
144,333,309.22 |
205,764,319.33 |
| 其中：股票投资 |
96,530,071.99 |
155,721,615.58 |
144,333,309.22 |
205,764,319.33 |
| 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 |
- |
766,167.11 |
- |
85,622.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
99,541,294.21 |
159,789,040.64 |
146,948,936.52 |
209,005,151.94 |
| 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 |
2.41 |
737,386.55 |
4.40 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
40,394.05 |
74,979.34 |
62,256.77 |
92,353.46 |
| 应付托管费 |
8,078.82 |
14,995.86 |
12,451.35 |
18,470.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
11,238.71 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,205.71 |
170,342.65 |
92,694.79 |
172,374.55 |
| 负债合计 |
132,680.99 |
1,008,943.11 |
167,407.31 |
283,198.71 |
| 所有者权益 |
| 实收基金 |
95,772,000.00 |
163,272,000.00 |
203,272,000.00 |
248,272,000.00 |
| 未分配利润 |
3,636,613.22 |
-4,491,902.47 |
-56,490,470.79 |
-39,550,046.77 |
| 所有者权益合计 |
99,408,613.22 |
158,780,097.53 |
146,781,529.21 |
208,721,953.23 |
| 负债及所有者权益总计 |
99,541,294.21 |
159,789,040.64 |
146,948,936.52 |
209,005,151.94 |
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