南方中证国新央企科技引领ETF联接C(019530)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 |
15,494.74 |
44,645.53 |
31,661.73 |
45,828.18 |
| 存出保证金 |
4,397.27 |
6,617.11 |
4,621.50 |
9,260.62 |
| 交易性金融资产 |
35,062,482.07 |
25,466,941.69 |
29,952,795.06 |
38,336,381.22 |
| 其中：股票投资 |
- |
- |
- |
2,047.00 |
| 债券投资 |
1,411,440.72 |
1,007,250.03 |
1,408,971.21 |
1,729,084.22 |
| 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 |
- |
- |
2,800.69 |
207.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
146,224.14 |
162,134.50 |
191,931.75 |
601,196.31 |
| 其他资产 |
- |
- |
- |
28,031.40 |
| 资产总计 |
36,527,346.55 |
26,637,102.37 |
31,227,039.21 |
40,874,303.11 |
| 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 |
498,161.52 |
400,130.62 |
700,186.50 |
1,531,036.20 |
| 应付证券清算款 |
- |
- |
- |
467,678.68 |
| 应付赎回款 |
536,125.51 |
452,006.17 |
511,959.37 |
283,871.77 |
| 应付管理人报酬 |
650.15 |
510.91 |
618.62 |
849.64 |
| 应付托管费 |
130.03 |
102.18 |
123.75 |
169.95 |
| 应付销售服务费 |
2,593.86 |
2,391.36 |
2,568.23 |
3,247.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,465.61 |
3,515.91 |
851.21 |
15,333.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91.25 |
1,796.33 |
13,164.33 |
24,765.47 |
| 负债合计 |
1,057,217.93 |
860,453.48 |
1,229,472.01 |
2,326,953.11 |
| 所有者权益 |
| 实收基金 |
18,711,297.20 |
19,701,295.90 |
26,369,032.86 |
34,610,172.65 |
| 未分配利润 |
16,758,831.42 |
6,075,352.99 |
3,628,534.34 |
3,937,177.35 |
| 所有者权益合计 |
35,470,128.62 |
25,776,648.89 |
29,997,567.20 |
38,547,350.00 |
| 负债及所有者权益总计 |
36,527,346.55 |
26,637,102.37 |
31,227,039.21 |
40,874,303.11 |
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