南方中证银行ETF发起联接E(012547)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 |
292,241.43 |
39,105.61 |
119,216.21 |
160,850.88 |
| 存出保证金 |
80,035.03 |
97,749.71 |
34,853.58 |
56,970.70 |
| 交易性金融资产 |
585,207,457.64 |
579,824,417.35 |
794,384,152.62 |
642,262,784.99 |
| 其中：股票投资 |
34,234,993.81 |
5,903,129.38 |
23,677,276.13 |
17,819,552.26 |
| 债券投资 |
25,052,991.01 |
23,099,446.05 |
3,013,222.19 |
30,593,645.70 |
| 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 |
37,235.77 |
5,536,433.60 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,575,881.53 |
1,711,714.93 |
38,076,094.10 |
6,977,835.32 |
| 其他资产 |
- |
57,709.60 |
583,614.56 |
- |
| 资产总计 |
596,656,895.64 |
597,258,395.71 |
881,000,410.91 |
661,262,441.68 |
| 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 |
- |
5,000,000.00 |
- |
2,000,460.54 |
| 应付证券清算款 |
2,196,076.73 |
3,337.36 |
17,913,457.43 |
3,001,367.54 |
| 应付赎回款 |
3,876,671.19 |
11,078,316.16 |
29,560,624.57 |
5,150,807.51 |
| 应付管理人报酬 |
23,138.67 |
16,720.64 |
28,202.88 |
18,691.66 |
| 应付托管费 |
4,627.76 |
3,344.12 |
5,640.56 |
3,738.34 |
| 应付销售服务费 |
94,635.03 |
118,675.55 |
122,861.69 |
108,880.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
878.53 |
641.23 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,914.53 |
185,562.02 |
105,064.70 |
173,150.38 |
| 负债合计 |
6,288,942.44 |
16,406,597.08 |
47,735,851.83 |
10,457,096.03 |
| 所有者权益 |
| 实收基金 |
465,938,642.93 |
365,017,369.35 |
469,072,516.50 |
419,145,974.13 |
| 未分配利润 |
124,429,310.27 |
215,834,429.28 |
364,192,042.58 |
231,659,371.52 |
| 所有者权益合计 |
590,367,953.20 |
580,851,798.63 |
833,264,559.08 |
650,805,345.65 |
| 负债及所有者权益总计 |
596,656,895.64 |
597,258,395.71 |
881,000,410.91 |
661,262,441.68 |
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