南方标普红利低波50ETF联接A(008163)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 |
100,884,466.68 |
12,322,103.02 |
10,230,800.67 |
3,841,805.93 |
| 存出保证金 |
1,174,020.98 |
3,139,526.88 |
1,009,913.38 |
317,760.21 |
| 交易性金融资产 |
14,728,140,238.96 |
12,390,821,806.27 |
8,093,391,162.88 |
3,837,693,647.37 |
| 其中：股票投资 |
388,065,150.01 |
31,926,086.17 |
14,102.32 |
3,539,887.79 |
| 债券投资 |
710,430,853.04 |
558,271,427.24 |
364,302,534.44 |
129,467,293.15 |
| 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 |
22,182,942.18 |
- |
22,128.92 |
60,709,822.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
74,058,287.59 |
68,833,481.08 |
277,898,876.56 |
223,593,930.61 |
| 其他资产 |
- |
- |
341,405.70 |
2,935,714.75 |
| 资产总计 |
15,039,673,859.87 |
12,629,098,044.76 |
8,566,992,924.33 |
4,203,649,880.55 |
| 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 |
46,034,772.39 |
- |
182,000,000.00 |
115,000,000.00 |
| 应付证券清算款 |
- |
31,769,552.45 |
73,085,305.62 |
425,074.98 |
| 应付赎回款 |
240,352,131.02 |
142,283,415.23 |
173,436,652.21 |
147,261,552.80 |
| 应付管理人报酬 |
473,911.35 |
252,204.41 |
150,870.98 |
60,550.05 |
| 应付托管费 |
94,782.28 |
50,440.88 |
30,174.21 |
12,110.03 |
| 应付销售服务费 |
983,966.37 |
1,211,706.65 |
933,959.83 |
487,797.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,893.02 |
38,089.06 |
61,648.41 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,413.06 |
394,748.77 |
128,600.48 |
297,984.87 |
| 负债合计 |
288,152,869.49 |
176,000,157.45 |
429,827,211.74 |
263,545,070.29 |
| 所有者权益 |
| 实收基金 |
15,201,847,671.50 |
11,500,020,147.26 |
7,121,954,436.01 |
3,182,526,243.66 |
| 未分配利润 |
-450,326,681.12 |
953,077,740.05 |
1,015,211,276.58 |
757,578,566.60 |
| 所有者权益合计 |
14,751,520,990.38 |
12,453,097,887.31 |
8,137,165,712.59 |
3,940,104,810.26 |
| 负债及所有者权益总计 |
15,039,673,859.87 |
12,629,098,044.76 |
8,566,992,924.33 |
4,203,649,880.55 |
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