南方MSCI中国A50互联互通ETF联接C(014535)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
81,077.02 |
92,761.25 |
68,033.82 |
105,415.29 |
| 存出保证金 |
54,751.44 |
42,769.10 |
7,919.40 |
13,519.77 |
| 交易性金融资产 |
187,097,486.05 |
368,749,554.10 |
372,968,199.86 |
272,116,962.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,669,026.14 |
13,049,392.60 |
10,179,762.74 |
10,823,121.78 |
| 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 |
681,991.39 |
305,774.98 |
- |
319,745.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
121,940.03 |
56,308.28 |
1,036,393.17 |
107,176.01 |
| 其他资产 |
- |
- |
3,195,579.20 |
- |
| 资产总计 |
193,491,981.76 |
379,307,845.73 |
393,304,317.61 |
276,506,931.81 |
| 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 |
3,001,015.74 |
4,001,064.05 |
9,002,580.56 |
1,000,000.00 |
| 应付证券清算款 |
- |
- |
1,796,977.02 |
- |
| 应付赎回款 |
2,482,876.53 |
935,471.32 |
675,434.51 |
372,898.57 |
| 应付管理人报酬 |
1,227.84 |
2,268.51 |
1,572.58 |
5,542.30 |
| 应付托管费 |
573.02 |
1,058.65 |
733.90 |
1,108.46 |
| 应付销售服务费 |
6,391.64 |
19,215.07 |
12,580.02 |
31,153.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59,881.80 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
79,951.15 |
43,054.99 |
84,535.36 |
| 负债合计 |
5,591,966.57 |
5,039,028.75 |
11,532,933.58 |
1,495,238.21 |
| 所有者权益 |
| 实收基金 |
160,595,492.10 |
402,840,293.03 |
414,916,916.55 |
332,067,355.70 |
| 未分配利润 |
27,304,523.09 |
-28,571,476.05 |
-33,145,532.52 |
-57,055,662.10 |
| 所有者权益合计 |
187,900,015.19 |
374,268,816.98 |
381,771,384.03 |
275,011,693.60 |
| 负债及所有者权益总计 |
193,491,981.76 |
379,307,845.73 |
393,304,317.61 |
276,506,931.81 |
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