南方有色金属ETF联接I(021021)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 |
79,248,494.62 |
22,690,725.26 |
194,530.90 |
469,186.11 |
| 存出保证金 |
4,567,020.29 |
520,547.42 |
61,843.88 |
88,145.75 |
| 交易性金融资产 |
9,068,772,121.28 |
4,453,673,633.03 |
1,251,508,919.82 |
1,286,535,667.45 |
| 其中：股票投资 |
131,930,775.10 |
- |
- |
- |
| 债券投资 |
459,920,528.56 |
192,245,133.71 |
62,002,806.52 |
65,986,410.69 |
| 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 |
60,018,084.70 |
- |
5,685,597.94 |
2,546,965.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,445,943.87 |
130,815,788.95 |
8,261,211.62 |
4,317,315.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,378,185,398.68 |
4,857,436,597.26 |
1,291,854,892.61 |
1,313,497,916.07 |
| 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 |
60,046,645.41 |
49,958,581.30 |
10,000,462.22 |
13,508,036.91 |
| 应付证券清算款 |
- |
189,509,168.49 |
- |
- |
| 应付赎回款 |
244,244,022.25 |
129,296,783.63 |
30,287,626.66 |
13,268,823.30 |
| 应付管理人报酬 |
269,159.75 |
79,155.69 |
25,463.54 |
28,111.48 |
| 应付托管费 |
53,831.96 |
15,831.14 |
5,092.67 |
5,622.30 |
| 应付销售服务费 |
2,126,809.68 |
775,220.71 |
235,073.52 |
270,238.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,639.49 |
1,690,607.85 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
282,554.94 |
255,916.34 |
100,518.12 |
176,663.86 |
| 负债合计 |
307,036,663.48 |
371,581,265.15 |
40,654,236.73 |
27,257,496.36 |
| 所有者权益 |
| 实收基金 |
5,076,824,258.06 |
2,392,374,982.87 |
1,096,624,882.43 |
1,308,246,978.62 |
| 未分配利润 |
3,994,324,477.14 |
2,093,480,349.24 |
154,575,773.45 |
-22,006,558.91 |
| 所有者权益合计 |
9,071,148,735.20 |
4,485,855,332.11 |
1,251,200,655.88 |
1,286,240,419.71 |
| 负债及所有者权益总计 |
9,378,185,398.68 |
4,857,436,597.26 |
1,291,854,892.61 |
1,313,497,916.07 |
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