南方中证A100ETF联接C(005691)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 |
140,252.51 |
137,086.57 |
139,737.38 |
138,921.60 |
| 存出保证金 |
4,844.89 |
6,702.13 |
24,313.59 |
6,245.12 |
| 交易性金融资产 |
169,468,936.22 |
170,547,473.19 |
167,234,309.45 |
174,446,990.90 |
| 其中：股票投资 |
- |
- |
18,870.15 |
44,340,726.73 |
| 债券投资 |
5,451,589.97 |
5,443,541.75 |
3,430,508.71 |
3,057,333.70 |
| 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 |
87,234.11 |
234,830.61 |
- |
988,707.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
240,532.69 |
31,303.01 |
30,696.35 |
148,424.90 |
| 其他资产 |
- |
- |
- |
2,780,807.84 |
| 资产总计 |
173,967,726.41 |
175,649,779.41 |
173,732,709.73 |
190,658,022.90 |
| 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 |
1,000,262.62 |
1,000,333.24 |
1,000,226.52 |
2,699,866.60 |
| 应付证券清算款 |
- |
- |
47,957.62 |
5,176,662.47 |
| 应付赎回款 |
327,394.40 |
723,013.60 |
194,105.04 |
179,343.19 |
| 应付管理人报酬 |
3,473.62 |
3,687.97 |
3,553.06 |
72,333.87 |
| 应付托管费 |
694.70 |
737.58 |
710.61 |
14,466.78 |
| 应付销售服务费 |
2,799.87 |
3,197.56 |
3,729.46 |
4,624.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,536.96 |
13,568.84 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,197.70 |
52,386.01 |
93,684.66 |
108,687.39 |
| 负债合计 |
1,445,359.87 |
1,796,924.80 |
1,343,966.97 |
8,255,985.07 |
| 所有者权益 |
| 实收基金 |
88,267,912.73 |
97,636,597.02 |
117,026,916.70 |
125,291,939.31 |
| 未分配利润 |
84,254,453.81 |
76,216,257.59 |
55,361,826.06 |
57,110,098.52 |
| 所有者权益合计 |
172,522,366.54 |
173,852,854.61 |
172,388,742.76 |
182,402,037.83 |
| 负债及所有者权益总计 |
173,967,726.41 |
175,649,779.41 |
173,732,709.73 |
190,658,022.90 |
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