南方恒生国企ETF联接A(005554)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
45,017.33 |
26,080.36 |
189,790.62 |
120,336.60 |
| 存出保证金 |
17,120.64 |
38,290.40 |
28,590.84 |
7,182.35 |
| 交易性金融资产 |
185,263,441.68 |
246,386,312.95 |
239,853,032.11 |
132,089,276.24 |
| 其中：股票投资 |
- |
2,721,906.14 |
3,835,656.73 |
5,845.35 |
| 债券投资 |
10,259,024.58 |
3,012,905.00 |
9,015,033.26 |
5,192,771.10 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,220.63 |
472.64 |
259.60 |
| 应收申购款 |
465,092.97 |
916,106.42 |
542,861.45 |
778,316.92 |
| 其他资产 |
- |
- |
- |
105,407.13 |
| 资产总计 |
199,758,723.14 |
266,986,831.72 |
247,950,040.04 |
134,928,289.26 |
| 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 |
- |
2,500,692.34 |
3,500,441.02 |
- |
| 应付证券清算款 |
- |
1.83 |
3.92 |
1,586.77 |
| 应付赎回款 |
17,074,236.75 |
10,360,634.59 |
3,736,389.12 |
1,009,224.43 |
| 应付管理人报酬 |
4,137.25 |
5,183.79 |
7,687.55 |
2,796.07 |
| 应付托管费 |
827.43 |
1,036.77 |
1,537.50 |
559.20 |
| 应付销售服务费 |
45,396.96 |
56,300.32 |
55,077.51 |
26,912.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
88,902.41 |
74,908.55 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,886.68 |
88,428.53 |
165,078.56 |
88,147.43 |
| 负债合计 |
17,374,387.48 |
13,087,186.72 |
7,466,215.18 |
1,129,226.12 |
| 所有者权益 |
| 实收基金 |
187,144,522.91 |
266,555,324.01 |
297,100,284.17 |
191,128,917.86 |
| 未分配利润 |
-4,760,187.25 |
-12,655,679.01 |
-56,616,459.31 |
-57,329,854.72 |
| 所有者权益合计 |
182,384,335.66 |
253,899,645.00 |
240,483,824.86 |
133,799,063.14 |
| 负债及所有者权益总计 |
199,758,723.14 |
266,986,831.72 |
247,950,040.04 |
134,928,289.26 |
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