上证380ETF南方(510290)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 |
708.63 |
6,593.90 |
699.38 |
1,831.48 |
| 存出保证金 |
1,881.30 |
622.13 |
315.32 |
1,448.74 |
| 交易性金融资产 |
157,589,311.34 |
163,162,440.86 |
164,267,391.53 |
185,811,744.79 |
| 其中：股票投资 |
157,466,307.27 |
163,133,440.42 |
164,267,391.53 |
185,811,744.79 |
| 债券投资 |
123,004.07 |
29,000.44 |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
158,001,640.83 |
163,554,849.56 |
164,769,019.95 |
186,136,530.93 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
169,702.38 |
0.45 |
1.82 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
62,668.25 |
67,429.09 |
66,496.71 |
80,538.87 |
| 应付托管费 |
12,533.66 |
13,485.85 |
13,299.35 |
16,107.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.03 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,631.44 |
164,937.57 |
85,169.31 |
201,528.25 |
| 负债合计 |
329,535.76 |
245,852.96 |
164,967.19 |
298,174.90 |
| 所有者权益 |
| 实收基金 |
54,448,915.00 |
66,448,915.00 |
80,448,915.00 |
94,448,915.00 |
| 未分配利润 |
103,223,190.07 |
96,860,081.60 |
84,155,137.76 |
91,389,441.03 |
| 所有者权益合计 |
157,672,105.07 |
163,308,996.60 |
164,604,052.76 |
185,838,356.03 |
| 负债及所有者权益总计 |
158,001,640.83 |
163,554,849.56 |
164,769,019.95 |
186,136,530.93 |
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