南方中证A500ETF联接A(022434)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
7,335,370.97 |
9,256,422.59 |
118,599.22 |
| 存出保证金 |
2,624,631.96 |
884,806.65 |
538,359.66 |
| 交易性金融资产 |
5,455,082,828.65 |
5,549,245,432.90 |
3,997,172,309.80 |
| 其中：股票投资 |
47,008,681.00 |
- |
- |
| 债券投资 |
211,822,012.08 |
211,060,606.79 |
25,224,328.77 |
| 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 |
- |
- |
3,999,798.88 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
27,797,156.11 |
158,786,406.42 |
7,834,361.20 |
| 其他资产 |
6,586,695.10 |
- |
- |
| 资产总计 |
5,740,960,624.38 |
6,031,631,511.21 |
4,273,069,322.63 |
| 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 |
150,131,856.01 |
188,079,584.80 |
22,525,505.25 |
| 应付证券清算款 |
- |
93,840,016.39 |
- |
| 应付赎回款 |
58,778,164.90 |
127,804,550.34 |
70,090,207.66 |
| 应付管理人报酬 |
37,202.53 |
25,603.02 |
26,056.77 |
| 应付托管费 |
12,400.85 |
8,534.35 |
8,685.58 |
| 应付销售服务费 |
351,658.74 |
352,974.23 |
450,755.21 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
70,796.62 |
338,257.48 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
219,410.66 |
197,718.98 |
84,302.97 |
| 负债合计 |
209,601,490.31 |
410,647,239.59 |
93,185,513.44 |
| 所有者权益 |
| 实收基金 |
4,109,682,084.53 |
4,663,446,351.87 |
4,194,843,234.66 |
| 未分配利润 |
1,421,677,049.54 |
957,537,919.75 |
-14,959,425.47 |
| 所有者权益合计 |
5,531,359,134.07 |
5,620,984,271.62 |
4,179,883,809.19 |
| 负债及所有者权益总计 |
5,740,960,624.38 |
6,031,631,511.21 |
4,273,069,322.63 |
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