港股通央企红利ETF南方(520660)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 |
4,660,494.93 |
4,710,868.62 |
2,950,204.86 |
16,465,728.07 |
| 存出保证金 |
26,596.61 |
14,673.91 |
959,426.13 |
323,925.19 |
| 交易性金融资产 |
2,080,601,217.94 |
2,792,170,992.29 |
1,042,130,226.88 |
1,218,275,170.18 |
| 其中：股票投资 |
2,080,601,217.94 |
2,792,170,992.29 |
1,042,130,226.88 |
1,218,275,170.18 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
28,529,627.16 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,642,414.17 |
815,934.88 |
30,453,979.43 |
436,731.92 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,165,696,410.23 |
2,800,213,065.90 |
1,078,219,952.83 |
1,275,061,291.05 |
| 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 |
- |
4,119,271.70 |
2,946,465.60 |
49,272,002.19 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
985,511.94 |
1,201,688.59 |
446,769.51 |
443,499.29 |
| 应付托管费 |
197,102.38 |
240,337.72 |
89,353.90 |
88,699.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,972,454.00 |
126,923.47 |
191,049.92 |
3,974,411.45 |
| 负债合计 |
46,155,068.32 |
5,688,221.48 |
3,673,638.93 |
53,778,612.78 |
| 所有者权益 |
| 实收基金 |
2,307,485,486.00 |
2,718,485,486.00 |
1,119,485,486.00 |
1,302,485,486.00 |
| 未分配利润 |
-187,944,144.09 |
76,039,358.42 |
-44,939,172.10 |
-81,202,807.73 |
| 所有者权益合计 |
2,119,541,341.91 |
2,794,524,844.42 |
1,074,546,313.90 |
1,221,282,678.27 |
| 负债及所有者权益总计 |
2,165,696,410.23 |
2,800,213,065.90 |
1,078,219,952.83 |
1,275,061,291.05 |
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