南方深证主板50ETF联接C(021950)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 |
- |
2,002.49 |
4,216.88 |
545,327.54 |
| 存出保证金 |
4,721.17 |
13,186.19 |
78,685.48 |
30,109.18 |
| 交易性金融资产 |
16,108,109.66 |
32,606,379.03 |
85,971,246.76 |
192,891,493.00 |
| 其中：股票投资 |
- |
- |
440,813.00 |
1,495,141.00 |
| 债券投资 |
- |
1,011,155.07 |
1,004,407.40 |
- |
| 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 |
209,896.80 |
659,919.69 |
41,941.34 |
19,815,991.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
52,531.72 |
2,473.77 |
5,310.56 |
3,094.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,347,424.90 |
34,248,932.31 |
90,431,656.14 |
230,141,124.35 |
| 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 |
- |
200,121.66 |
800,948.74 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
390,420.88 |
696,739.41 |
75,763.98 |
26,826,156.66 |
| 应付管理人报酬 |
384.55 |
902.44 |
2,183.06 |
51,110.40 |
| 应付托管费 |
76.88 |
180.50 |
436.61 |
10,222.08 |
| 应付销售服务费 |
2,300.26 |
4,406.73 |
11,590.95 |
47,254.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,864.36 |
6,405.45 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,300.70 |
73,711.93 |
84,929.03 |
79,052.28 |
| 负债合计 |
405,347.63 |
982,468.12 |
975,852.37 |
27,013,795.67 |
| 所有者权益 |
| 实收基金 |
15,311,034.64 |
30,823,100.97 |
91,113,453.49 |
204,652,292.73 |
| 未分配利润 |
1,631,042.63 |
2,443,363.22 |
-1,657,649.72 |
-1,524,964.05 |
| 所有者权益合计 |
16,942,077.27 |
33,266,464.19 |
89,455,803.77 |
203,127,328.68 |
| 负债及所有者权益总计 |
17,347,424.90 |
34,248,932.31 |
90,431,656.14 |
230,141,124.35 |
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