南方中证房地产ETF发起联接A(004642)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 |
252,439.06 |
36,091.25 |
258,626.10 |
662,838.14 |
| 存出保证金 |
66,828.40 |
96,228.03 |
112,579.82 |
129,303.67 |
| 交易性金融资产 |
618,290,534.31 |
724,061,233.59 |
938,925,924.31 |
752,948,872.72 |
| 其中：股票投资 |
4,184.00 |
- |
- |
- |
| 债券投资 |
23,584,787.81 |
27,305,441.15 |
31,446,255.73 |
24,758,841.83 |
| 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 |
7,767,188.00 |
9,999,571.68 |
7,999,698.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,424,621.46 |
2,761,965.56 |
1,899,487.56 |
9,675,921.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
643,944,671.67 |
749,339,511.48 |
973,090,356.45 |
805,316,546.37 |
| 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 |
9,000,375.23 |
6,201,091.12 |
1,000,048.56 |
21,502,771.61 |
| 应付证券清算款 |
4,570,437.87 |
- |
- |
1,501,728.34 |
| 应付赎回款 |
4,272,178.91 |
12,620,103.66 |
19,202,114.81 |
14,869,338.06 |
| 应付管理人报酬 |
13,418.61 |
14,014.94 |
19,208.73 |
13,606.25 |
| 应付托管费 |
2,683.73 |
2,802.98 |
3,841.72 |
2,721.25 |
| 应付销售服务费 |
149,042.85 |
156,797.44 |
227,309.41 |
168,201.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
162.97 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,070.84 |
49,626.20 |
91,017.50 |
65,049.46 |
| 负债合计 |
18,091,371.01 |
19,044,436.34 |
20,543,540.73 |
38,123,416.84 |
| 所有者权益 |
| 实收基金 |
1,409,032,822.73 |
1,317,195,572.32 |
1,885,937,816.00 |
1,407,053,406.10 |
| 未分配利润 |
-783,179,522.07 |
-586,900,497.18 |
-933,391,000.28 |
-639,860,276.57 |
| 所有者权益合计 |
625,853,300.66 |
730,295,075.14 |
952,546,815.72 |
767,193,129.53 |
| 负债及所有者权益总计 |
643,944,671.67 |
749,339,511.48 |
973,090,356.45 |
805,316,546.37 |
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