南方上证科创板芯片ETF(588890)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 |
21,097.21 |
5,633.12 |
2,200.35 |
| 存出保证金 |
5,242.03 |
6,741.71 |
60,079.20 |
| 交易性金融资产 |
556,822,025.59 |
378,331,545.63 |
12,223,621.95 |
| 其中：股票投资 |
556,822,025.59 |
378,331,545.63 |
12,223,621.95 |
| 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 |
175,985.12 |
51,847.67 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
557,305,121.22 |
378,653,935.33 |
12,371,307.07 |
| 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 |
17,893.16 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
220,249.33 |
180,228.74 |
5,179.34 |
| 应付托管费 |
44,049.86 |
36,045.74 |
1,035.83 |
| 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 |
94,799.18 |
60,761.37 |
46,811.56 |
| 负债合计 |
376,991.53 |
277,035.85 |
53,026.73 |
| 所有者权益 |
| 实收基金 |
320,810,000.00 |
230,810,000.00 |
11,810,000.00 |
| 未分配利润 |
236,118,129.69 |
147,566,899.48 |
508,280.34 |
| 所有者权益合计 |
556,928,129.69 |
378,376,899.48 |
12,318,280.34 |
| 负债及所有者权益总计 |
557,305,121.22 |
378,653,935.33 |
12,371,307.07 |
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