南方中证全指汽车指数发起A(021770)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
79,512.65 |
28,951.06 |
35,092.34 |
| 存出保证金 |
8,895.82 |
4,364.52 |
3,821.15 |
| 交易性金融资产 |
40,243,652.20 |
26,666,574.12 |
21,491,501.36 |
| 其中：股票投资 |
39,136,762.00 |
26,062,823.40 |
20,882,988.16 |
| 债券投资 |
1,106,890.20 |
603,750.72 |
608,513.20 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
608,697.88 |
765,188.40 |
177,231.56 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
42,085,534.22 |
28,828,721.69 |
22,516,414.48 |
| 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 |
221,675.33 |
320,335.67 |
- |
| 应付赎回款 |
568,270.47 |
1,047,644.78 |
449,689.05 |
| 应付管理人报酬 |
13,665.67 |
8,045.25 |
7,301.35 |
| 应付托管费 |
3,416.43 |
2,011.31 |
1,825.34 |
| 应付销售服务费 |
1,959.19 |
844.00 |
608.27 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2.84 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
77,539.89 |
11,673.83 |
21,437.54 |
| 负债合计 |
886,529.82 |
1,390,554.84 |
480,861.55 |
| 所有者权益 |
| 实收基金 |
30,356,956.27 |
21,166,011.26 |
16,713,460.14 |
| 未分配利润 |
10,842,048.13 |
6,272,155.59 |
5,322,092.79 |
| 所有者权益合计 |
41,199,004.40 |
27,438,166.85 |
22,035,552.93 |
| 负债及所有者权益总计 |
42,085,534.22 |
28,828,721.69 |
22,516,414.48 |
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