南方中证全指医疗保健设备与服务ETF发起联接A(019452)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
29,432.22 |
68,769.85 |
7,305.90 |
13,874.71 |
| 存出保证金 |
7,526.77 |
11,458.40 |
6,206.81 |
6,503.12 |
| 交易性金融资产 |
52,301,058.95 |
44,226,870.30 |
26,077,478.43 |
21,146,767.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
402,592.77 |
404,250.30 |
403,422.63 |
101,911.12 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
225,926.23 |
129,786.61 |
46,548.57 |
78,770.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,088,913.77 |
46,642,188.05 |
27,464,508.56 |
22,601,037.88 |
| 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 |
90,079.12 |
90,039.20 |
90,102.00 |
90,058.92 |
| 应付证券清算款 |
- |
- |
199,984.00 |
116,004.64 |
| 应付赎回款 |
374,956.70 |
372,926.67 |
72,524.11 |
103,899.56 |
| 应付管理人报酬 |
1,194.10 |
1,016.43 |
546.11 |
523.88 |
| 应付托管费 |
238.85 |
203.28 |
109.22 |
104.77 |
| 应付销售服务费 |
4,737.30 |
5,298.01 |
2,356.76 |
2,317.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13.10 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,671.58 |
80,000.00 |
9,916.99 |
21,350.63 |
| 负债合计 |
510,890.75 |
549,483.59 |
375,539.19 |
334,259.70 |
| 所有者权益 |
| 实收基金 |
79,114,033.93 |
57,087,498.04 |
33,598,874.66 |
27,324,710.24 |
| 未分配利润 |
-24,536,010.91 |
-10,994,793.58 |
-6,509,905.29 |
-5,057,932.06 |
| 所有者权益合计 |
54,578,023.02 |
46,092,704.46 |
27,088,969.37 |
22,266,778.18 |
| 负债及所有者权益总计 |
55,088,913.77 |
46,642,188.05 |
27,464,508.56 |
22,601,037.88 |
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