南方MSCI中国A股联接E(013134)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 |
27,378.48 |
13,854.47 |
15,460.29 |
35,556.73 |
| 存出保证金 |
12,553.81 |
18,135.48 |
9,773.02 |
6,493.94 |
| 交易性金融资产 |
112,630,023.11 |
115,633,885.19 |
123,711,847.05 |
135,417,857.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,322,390.39 |
3,939,376.11 |
4,152,093.59 |
5,660,489.59 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,095.15 |
18,185.12 |
17,478.55 |
101,453.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
117,051,530.06 |
119,734,473.56 |
127,233,095.17 |
140,367,431.25 |
| 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 |
1,500,291.27 |
1,800,566.03 |
1,200,669.68 |
3,601,683.98 |
| 应付证券清算款 |
291.51 |
- |
- |
- |
| 应付赎回款 |
617,512.15 |
387,230.96 |
221,213.30 |
92,859.77 |
| 应付管理人报酬 |
2,263.77 |
2,396.55 |
2,503.25 |
2,763.53 |
| 应付托管费 |
452.77 |
479.31 |
500.65 |
552.69 |
| 应付销售服务费 |
11,272.11 |
12,673.54 |
14,829.15 |
16,639.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,369.82 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,241.68 |
30,060.01 |
79,573.55 |
40,013.32 |
| 负债合计 |
2,220,695.08 |
2,233,406.40 |
1,519,289.58 |
3,754,512.98 |
| 所有者权益 |
| 实收基金 |
54,775,213.99 |
61,642,475.79 |
78,856,842.39 |
86,770,059.34 |
| 未分配利润 |
60,055,620.99 |
55,858,591.37 |
46,856,963.20 |
49,842,858.93 |
| 所有者权益合计 |
114,830,834.98 |
117,501,067.16 |
125,713,805.59 |
136,612,918.27 |
| 负债及所有者权益总计 |
117,051,530.06 |
119,734,473.56 |
127,233,095.17 |
140,367,431.25 |
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