南方上证380ETF联接A(202025)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 |
10,537.56 |
31,082.32 |
19,691.81 |
6,504.21 |
| 存出保证金 |
5,560.75 |
3,674.34 |
7,162.82 |
3,794.96 |
| 交易性金融资产 |
136,159,035.66 |
144,329,483.96 |
153,543,749.85 |
143,048,699.36 |
| 其中：股票投资 |
1,097,874.42 |
1,193,985.02 |
1,069,307.89 |
1,973,359.10 |
| 债券投资 |
3,638,993.75 |
4,018,006.90 |
1,926,595.45 |
1,423,482.75 |
| 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 |
430,604.40 |
- |
- |
3,899.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
78,067.57 |
19,864.51 |
72,032.62 |
533,024.10 |
| 其他资产 |
105.00 |
105.00 |
105.00 |
105.00 |
| 资产总计 |
140,710,933.05 |
149,356,702.36 |
160,350,408.02 |
149,995,048.79 |
| 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 |
- |
1,200,319.50 |
- |
- |
| 应付证券清算款 |
- |
263.47 |
23.11 |
83.40 |
| 应付赎回款 |
897,794.09 |
468,906.29 |
425,061.32 |
236,114.61 |
| 应付管理人报酬 |
4,246.41 |
3,686.07 |
4,403.94 |
4,514.69 |
| 应付托管费 |
849.29 |
737.22 |
880.79 |
902.93 |
| 应付销售服务费 |
5,313.58 |
6,199.66 |
8,467.20 |
6,995.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
944.42 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,539.27 |
80,511.18 |
164,333.83 |
85,471.99 |
| 负债合计 |
1,059,742.64 |
1,761,567.81 |
603,170.19 |
334,083.26 |
| 所有者权益 |
| 实收基金 |
61,301,790.09 |
77,107,409.78 |
86,559,868.65 |
89,350,462.05 |
| 未分配利润 |
78,349,400.32 |
70,487,724.77 |
73,187,369.18 |
60,310,503.48 |
| 所有者权益合计 |
139,651,190.41 |
147,595,134.55 |
159,747,237.83 |
149,660,965.53 |
| 负债及所有者权益总计 |
140,710,933.05 |
149,356,702.36 |
160,350,408.02 |
149,995,048.79 |
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