MSCI中国A股ETF南方(512160)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 |
838,847.66 |
1,276,860.84 |
556,272.71 |
656,071.26 |
| 存出保证金 |
250,095.25 |
203,766.73 |
292,736.42 |
155,240.92 |
| 交易性金融资产 |
196,366,777.79 |
209,753,454.12 |
283,496,015.53 |
316,011,543.47 |
| 其中：股票投资 |
196,366,777.79 |
209,753,454.12 |
283,487,414.96 |
316,011,543.47 |
| 债券投资 |
- |
- |
8,600.57 |
- |
| 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 |
44,011.06 |
72,082.55 |
431,779.79 |
54,742.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
11,129.46 |
- |
| 资产总计 |
199,030,659.13 |
212,566,623.00 |
286,151,220.35 |
318,411,444.56 |
| 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 |
- |
15,405.29 |
- |
24,927.59 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
80,220.43 |
96,142.01 |
115,623.78 |
136,282.26 |
| 应付托管费 |
16,044.07 |
19,228.38 |
23,124.75 |
27,256.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,589.53 |
3,066.41 |
- |
3,563.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,612.86 |
277,472.40 |
115,001.14 |
394,743.70 |
| 负债合计 |
188,466.89 |
411,314.49 |
253,749.67 |
586,773.58 |
| 所有者权益 |
| 实收基金 |
121,777,775.00 |
143,777,775.00 |
233,777,775.00 |
263,777,775.00 |
| 未分配利润 |
77,064,417.24 |
68,377,533.51 |
52,119,695.68 |
54,046,895.98 |
| 所有者权益合计 |
198,842,192.24 |
212,155,308.51 |
285,897,470.68 |
317,824,670.98 |
| 负债及所有者权益总计 |
199,030,659.13 |
212,566,623.00 |
286,151,220.35 |
318,411,444.56 |
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