南方恒生科技ETF发起联接(QDII)A(020988)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
131,732,619.06 |
6,581,978.06 |
3,018,062.61 |
| 存出保证金 |
69,149,627.31 |
3,448,808.89 |
231,503.32 |
| 交易性金融资产 |
1,765,136,603.73 |
634,360,198.51 |
131,889,911.67 |
| 其中：股票投资 |
294,979,943.73 |
634,360,198.51 |
131,889,911.67 |
| 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 |
107,727,465.11 |
2,681,288.02 |
114,580.78 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
1,671,762.95 |
- |
| 应收申购款 |
19,953,603.02 |
11,009,423.79 |
705,050.17 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,356,369,468.57 |
734,781,048.14 |
144,077,431.12 |
| 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 |
8,400,283.04 |
- |
96.54 |
| 应付赎回款 |
49,020,402.19 |
51,851,756.45 |
2,941,794.82 |
| 应付管理人报酬 |
167,223.15 |
107,536.09 |
24,399.99 |
| 应付托管费 |
55,741.04 |
26,884.07 |
6,100.00 |
| 应付销售服务费 |
213,697.66 |
58,703.59 |
12,662.63 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
143,286.66 |
105,727.87 |
24,153.96 |
| 负债合计 |
58,000,633.74 |
52,150,608.07 |
3,009,207.94 |
| 所有者权益 |
| 实收基金 |
1,703,373,083.04 |
513,533,175.59 |
122,698,667.90 |
| 未分配利润 |
594,995,751.79 |
169,097,264.48 |
18,369,555.28 |
| 所有者权益合计 |
2,298,368,834.83 |
682,630,440.07 |
141,068,223.18 |
| 负债及所有者权益总计 |
2,356,369,468.57 |
734,781,048.14 |
144,077,431.12 |
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