南方中证全指计算机ETF发起联接A(021653)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 |
69,929.57 |
536,225.27 |
169,881.24 |
| 存出保证金 |
263,858.91 |
151,115.83 |
16,097.01 |
| 交易性金融资产 |
194,865,885.94 |
251,486,625.21 |
59,623,678.50 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,663,212.79 |
6,649,950.63 |
1,815,902.99 |
| 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 |
2,035,068.60 |
3,393,022.27 |
1,290,368.39 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,019,418.01 |
3,248,257.82 |
797,033.05 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
204,026,486.70 |
289,962,690.04 |
63,884,747.02 |
| 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 |
- |
- |
- |
| 应付赎回款 |
5,871,839.76 |
32,333,242.32 |
2,812,685.23 |
| 应付管理人报酬 |
4,422.83 |
5,698.16 |
1,392.46 |
| 应付托管费 |
884.56 |
1,139.63 |
278.48 |
| 应付销售服务费 |
22,031.34 |
29,801.06 |
4,933.02 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5.55 |
- |
26,528.81 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
163,134.75 |
68,817.48 |
46,281.48 |
| 负债合计 |
6,062,318.79 |
32,438,698.65 |
2,892,099.48 |
| 所有者权益 |
| 实收基金 |
122,408,359.57 |
166,024,038.09 |
42,967,643.98 |
| 未分配利润 |
75,555,808.34 |
91,499,953.30 |
18,025,003.56 |
| 所有者权益合计 |
197,964,167.91 |
257,523,991.39 |
60,992,647.54 |
| 负债及所有者权益总计 |
204,026,486.70 |
289,962,690.04 |
63,884,747.02 |
微信公众号
证券之星APP
基本资料
