南方富时中国国企开放共赢ETF发起联接I(021005)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 |
60,790.19 |
176,735.32 |
103,837.03 |
| 存出保证金 |
30,062.51 |
178,246.81 |
64,857.26 |
| 交易性金融资产 |
129,123,088.46 |
276,134,592.07 |
254,751,618.87 |
| 其中：股票投资 |
- |
35,460.00 |
11,465.00 |
| 债券投资 |
6,164,814.24 |
6,185,934.63 |
8,028,953.67 |
| 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 |
101,200.95 |
22,168,438.76 |
292,192.70 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
89,293.96 |
802,786.05 |
1,287,415.98 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
131,827,442.12 |
314,433,591.54 |
262,490,809.28 |
| 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 |
1,000,226.48 |
1,999,887.12 |
1,200,080.64 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,283,157.90 |
28,000,141.69 |
1,007,517.93 |
| 应付管理人报酬 |
1,482.25 |
3,535.58 |
2,650.25 |
| 应付托管费 |
296.43 |
707.09 |
530.04 |
| 应付销售服务费 |
21,025.22 |
55,642.60 |
49,391.87 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
20,304.25 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
79,700.98 |
175,904.83 |
4,975.41 |
| 负债合计 |
2,385,889.26 |
30,235,818.91 |
2,285,450.39 |
| 所有者权益 |
| 实收基金 |
105,205,176.38 |
221,108,314.79 |
209,814,800.91 |
| 未分配利润 |
24,236,376.48 |
63,089,457.84 |
50,390,557.98 |
| 所有者权益合计 |
129,441,552.86 |
284,197,772.63 |
260,205,358.89 |
| 负债及所有者权益总计 |
131,827,442.12 |
314,433,591.54 |
262,490,809.28 |
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