中证南方小康产业指数ETF(510160)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
82,791.61 |
83,004.16 |
382,436.64 |
334,820.32 |
| 存出保证金 |
510.40 |
1,671.06 |
1,000.46 |
2,061.29 |
| 交易性金融资产 |
229,355,436.04 |
260,865,846.12 |
247,633,743.97 |
235,127,380.63 |
| 其中：股票投资 |
229,355,436.04 |
260,865,846.12 |
247,632,743.90 |
235,127,380.63 |
| 债券投资 |
- |
- |
1,000.07 |
- |
| 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 |
- |
116,290.40 |
- |
6,446.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
229,667,783.37 |
261,233,582.95 |
248,550,881.10 |
236,481,316.65 |
| 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 |
14,276.60 |
- |
307,108.17 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
94,266.80 |
110,630.61 |
101,986.80 |
99,595.07 |
| 应付托管费 |
18,853.35 |
22,126.10 |
20,397.34 |
19,919.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,830.75 |
83,665.20 |
126,009.24 |
80,006.87 |
| 负债合计 |
211,227.50 |
216,421.91 |
555,501.55 |
199,520.94 |
| 所有者权益 |
| 实收基金 |
108,548,006.51 |
120,606,332.21 |
129,449,104.39 |
139,095,764.93 |
| 未分配利润 |
120,908,549.36 |
140,410,828.83 |
118,546,275.16 |
97,186,030.78 |
| 所有者权益合计 |
229,456,555.87 |
261,017,161.04 |
247,995,379.55 |
236,281,795.71 |
| 负债及所有者权益总计 |
229,667,783.37 |
261,233,582.95 |
248,550,881.10 |
236,481,316.65 |
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