南方中证长江保护主题ETF联接A(016938)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 |
4,091.93 |
4,879.72 |
7,334.49 |
9,094.39 |
| 存出保证金 |
6,565.37 |
802.33 |
1,581.48 |
10,550.01 |
| 交易性金融资产 |
8,150,696.97 |
20,565,343.77 |
23,040,586.10 |
24,125,957.28 |
| 其中：股票投资 |
- |
180.48 |
19,220.65 |
14,748.82 |
| 债券投资 |
303,346.52 |
604,014.17 |
1,216,047.37 |
1,319,963.42 |
| 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 |
- |
4,213.82 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,251.08 |
3,260.03 |
1,115.00 |
5,213.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,505,379.93 |
21,281,450.62 |
23,273,463.96 |
24,319,147.32 |
| 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 |
200,062.64 |
200,045.24 |
199,989.06 |
200,080.64 |
| 应付证券清算款 |
- |
- |
87.70 |
0.01 |
| 应付赎回款 |
53,081.01 |
51,601.66 |
11,701.19 |
20,594.11 |
| 应付管理人报酬 |
53.71 |
133.79 |
158.26 |
161.53 |
| 应付托管费 |
17.90 |
44.62 |
52.75 |
53.84 |
| 应付销售服务费 |
168.95 |
332.12 |
365.08 |
435.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,107.23 |
992.54 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
0.26 |
9,945.04 |
35,034.26 |
| 负债合计 |
257,491.44 |
253,150.23 |
222,299.08 |
256,359.39 |
| 所有者权益 |
| 实收基金 |
7,098,704.19 |
21,620,153.55 |
24,396,970.95 |
29,904,680.88 |
| 未分配利润 |
1,149,184.30 |
-591,853.16 |
-1,345,806.07 |
-5,841,892.95 |
| 所有者权益合计 |
8,247,888.49 |
21,028,300.39 |
23,051,164.88 |
24,062,787.93 |
| 负债及所有者权益总计 |
8,505,379.93 |
21,281,450.62 |
23,273,463.96 |
24,319,147.32 |
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