南方中证港股通汽车产业主题ETF发起联接A(022750)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
29,583.12 |
482,194.36 |
2,134,894.94 |
| 存出保证金 |
10,539.60 |
345.19 |
2,736.49 |
| 交易性金融资产 |
36,148,331.25 |
58,701,469.11 |
62,509,829.81 |
| 其中：股票投资 |
54,475.46 |
56,477,774.86 |
61,103,659.45 |
| 债券投资 |
2,219,874.79 |
2,223,694.25 |
1,406,170.36 |
| 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 |
- |
149,130.03 |
20,832.82 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
397.64 |
4,433.32 |
403,074.88 |
| 应收申购款 |
264,084.83 |
635,921.16 |
1,641,757.49 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
38,476,680.39 |
62,969,533.65 |
73,012,918.13 |
| 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 |
1,200,437.22 |
1,701,961.82 |
1,260,846.24 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,602,273.32 |
1,760,729.54 |
7,136,899.35 |
| 应付管理人报酬 |
682.94 |
20,484.77 |
21,408.28 |
| 应付托管费 |
170.76 |
5,121.21 |
5,352.06 |
| 应付销售服务费 |
1,760.63 |
3,263.34 |
3,798.39 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
77.95 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
47,928.16 |
10,957.41 |
7,187.07 |
| 负债合计 |
2,853,330.98 |
3,502,518.09 |
8,435,491.39 |
| 所有者权益 |
| 实收基金 |
36,951,114.14 |
49,050,242.78 |
57,182,334.47 |
| 未分配利润 |
-1,327,764.73 |
10,416,772.78 |
7,395,092.27 |
| 所有者权益合计 |
35,623,349.41 |
59,467,015.56 |
64,577,426.74 |
| 负债及所有者权益总计 |
38,476,680.39 |
62,969,533.65 |
73,012,918.13 |
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