中证500增强ETF南方(560100)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 |
1,987,151.48 |
2,388,203.95 |
2,291,794.82 |
3,968,511.67 |
| 存出保证金 |
893,109.34 |
906,798.56 |
997,803.36 |
982,429.39 |
| 交易性金融资产 |
82,765,675.50 |
75,945,313.97 |
72,258,006.42 |
91,659,015.75 |
| 其中：股票投资 |
82,753,675.01 |
75,945,313.97 |
72,251,205.97 |
91,651,015.50 |
| 债券投资 |
12,000.49 |
- |
6,800.45 |
8,000.25 |
| 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 |
4,596,121.84 |
344,545.59 |
269,310.69 |
190,342.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,475,024.89 |
84,122,538.71 |
80,879,422.79 |
100,260,283.70 |
| 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 |
- |
93,230.70 |
- |
0.03 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
34,558.31 |
33,842.71 |
33,667.08 |
46,559.40 |
| 应付托管费 |
3,455.82 |
3,384.27 |
3,366.72 |
4,655.93 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,518.61 |
3,700.57 |
- |
50,916.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
300,871.31 |
217,989.25 |
429,187.58 |
373,213.18 |
| 负债合计 |
345,404.05 |
352,147.50 |
466,221.38 |
475,345.27 |
| 所有者权益 |
| 实收基金 |
59,580,333.00 |
67,080,333.00 |
80,580,333.00 |
104,580,333.00 |
| 未分配利润 |
30,549,287.84 |
16,690,058.21 |
-167,131.59 |
-4,795,394.57 |
| 所有者权益合计 |
90,129,620.84 |
83,770,391.21 |
80,413,201.41 |
99,784,938.43 |
| 负债及所有者权益总计 |
90,475,024.89 |
84,122,538.71 |
80,879,422.79 |
100,260,283.70 |
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