南方中证科创创业50ETF联接A(013298)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 |
1,434,766.92 |
779,049.86 |
12,306,594.62 |
20,472,974.24 |
| 存出保证金 |
108,169.55 |
102,628.12 |
30,553.02 |
58,050.80 |
| 交易性金融资产 |
836,051,172.06 |
678,783,662.05 |
513,419,062.37 |
556,365,109.60 |
| 其中：股票投资 |
4,184.00 |
- |
- |
- |
| 债券投资 |
38,244,424.65 |
32,419,371.84 |
23,452,055.18 |
28,509,391.70 |
| 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 |
19,519,808.89 |
- |
6,643,968.22 |
1,324,507.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,555,961.66 |
2,910,230.96 |
609,623.88 |
1,198,382.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
875,126,002.43 |
692,269,787.60 |
541,801,405.67 |
583,116,355.01 |
| 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 |
- |
-645.16 |
13,009,949.68 |
23,019,850.66 |
| 应付证券清算款 |
10,009,710.83 |
3,602,297.50 |
- |
233,609.34 |
| 应付赎回款 |
25,700,288.50 |
6,804,197.96 |
13,293,729.60 |
3,226,036.37 |
| 应付管理人报酬 |
4,432.48 |
14,947.67 |
10,388.58 |
12,039.01 |
| 应付托管费 |
2,955.00 |
2,989.53 |
2,077.70 |
2,407.81 |
| 应付销售服务费 |
75,522.12 |
95,430.43 |
58,172.61 |
69,451.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
982,822.39 |
301,410.79 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,705.76 |
40,000.06 |
79,343.16 |
42,690.94 |
| 负债合计 |
36,855,437.08 |
10,860,628.78 |
26,453,661.33 |
26,606,085.14 |
| 所有者权益 |
| 实收基金 |
506,327,123.16 |
641,395,207.60 |
769,461,165.48 |
823,939,613.17 |
| 未分配利润 |
331,943,442.19 |
40,013,951.22 |
-254,113,421.14 |
-267,429,343.30 |
| 所有者权益合计 |
838,270,565.35 |
681,409,158.82 |
515,347,744.34 |
556,510,269.87 |
| 负债及所有者权益总计 |
875,126,002.43 |
692,269,787.60 |
541,801,405.67 |
583,116,355.01 |
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