南方中证1000ETF发起联接A(011860)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 |
51,343,486.84 |
29,540,280.63 |
35,942,933.28 |
39,461,711.61 |
| 存出保证金 |
5,523,173.73 |
4,937,440.94 |
6,417,163.34 |
7,020,969.66 |
| 交易性金融资产 |
905,570,367.05 |
808,350,189.40 |
914,118,422.69 |
1,083,256,551.98 |
| 其中：股票投资 |
4,184.00 |
- |
- |
- |
| 债券投资 |
44,322,831.23 |
41,906,778.63 |
49,063,336.71 |
55,151,681.37 |
| 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 |
- |
1,400,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,125,106.82 |
7,872,321.22 |
10,059,081.20 |
7,472,260.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
986,809,177.58 |
862,008,427.93 |
983,883,603.22 |
1,155,809,954.73 |
| 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 |
15,014,905.54 |
- |
1,400,000.00 |
3,002,094.30 |
| 应付证券清算款 |
2,070,293.06 |
4,369,514.76 |
- |
749,129.97 |
| 应付赎回款 |
17,155,361.19 |
7,674,534.93 |
18,601,495.06 |
19,272,950.18 |
| 应付管理人报酬 |
11,090.36 |
10,443.02 |
11,592.93 |
13,010.02 |
| 应付托管费 |
3,696.79 |
3,481.03 |
3,864.32 |
4,336.69 |
| 应付销售服务费 |
43,093.97 |
38,055.66 |
43,235.01 |
54,548.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
334,471.85 |
329,012.27 |
17,530.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,351.40 |
170,000.02 |
84,302.57 |
167,155.69 |
| 负债合计 |
34,712,264.16 |
12,595,041.69 |
20,162,020.19 |
23,263,225.00 |
| 所有者权益 |
| 实收基金 |
796,293,979.18 |
823,274,712.00 |
1,114,313,082.34 |
1,404,763,102.43 |
| 未分配利润 |
155,802,934.24 |
26,138,674.24 |
-150,591,499.31 |
-272,216,372.70 |
| 所有者权益合计 |
952,096,913.42 |
849,413,386.24 |
963,721,583.03 |
1,132,546,729.73 |
| 负债及所有者权益总计 |
986,809,177.58 |
862,008,427.93 |
983,883,603.22 |
1,155,809,954.73 |
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