南方港股通央企红利ETF联接C(021972)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 |
339,096.91 |
36,154.45 |
15,701.08 |
| 存出保证金 |
17,053.00 |
8,985.15 |
3,784.72 |
| 交易性金融资产 |
148,758,398.19 |
47,003,589.43 |
31,392,305.36 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
5,134,050.99 |
1,109,330.58 |
812,032.96 |
| 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 |
1,386,128.84 |
242,295.19 |
3,486,910.84 |
| 其他资产 |
- |
- |
71,903.75 |
| 资产总计 |
154,747,425.63 |
50,684,880.60 |
36,694,975.82 |
| 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 |
- |
990,298.62 |
720,000.00 |
| 应付证券清算款 |
236,679.47 |
- |
1,071,709.69 |
| 应付赎回款 |
3,248,811.14 |
1,151,645.20 |
818,567.84 |
| 应付管理人报酬 |
3,113.69 |
1,137.44 |
686.12 |
| 应付托管费 |
622.74 |
227.49 |
137.21 |
| 应付销售服务费 |
4,823.94 |
1,211.76 |
701.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
140.80 |
6,020.36 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
35,050.41 |
9,916.99 |
20,000.00 |
| 负债合计 |
3,529,242.19 |
2,160,457.86 |
2,631,802.67 |
| 所有者权益 |
| 实收基金 |
129,091,256.21 |
43,610,888.08 |
31,643,767.86 |
| 未分配利润 |
22,126,927.23 |
4,913,534.66 |
2,419,405.29 |
| 所有者权益合计 |
151,218,183.44 |
48,524,422.74 |
34,063,173.15 |
| 负债及所有者权益总计 |
154,747,425.63 |
50,684,880.60 |
36,694,975.82 |
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