南方中证全指证券公司ETF联接A(004069)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
87,803,749.71 |
106,345,554.20 |
146,104,872.17 |
125,497,062.31 |
| 存出保证金 |
199,861.62 |
490,473.79 |
246,976.98 |
874,529.89 |
| 交易性金融资产 |
6,099,876,898.69 |
6,950,806,022.68 |
5,563,367,988.85 |
5,701,296,819.00 |
| 其中：股票投资 |
55,692,597.13 |
202,580,841.03 |
235,156,552.35 |
186,508,300.39 |
| 债券投资 |
223,102,087.71 |
238,009,473.97 |
221,189,980.61 |
221,202,029.86 |
| 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 |
31,603,223.37 |
- |
6,095.33 |
143,383.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
45,566,975.99 |
34,257,479.99 |
24,452,474.75 |
40,057,810.85 |
| 其他资产 |
7,461,845.18 |
- |
- |
1,116,848.63 |
| 资产总计 |
6,464,135,507.93 |
7,277,805,815.61 |
5,824,838,306.55 |
5,983,513,844.99 |
| 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 |
42,011,753.44 |
118,006,921.40 |
150,047,157.55 |
130,119,716.80 |
| 应付证券清算款 |
5,194,089.02 |
34,332.81 |
15,000,556.60 |
12,326,866.56 |
| 应付赎回款 |
228,064,437.80 |
75,724,677.60 |
28,056,043.62 |
44,081,390.93 |
| 应付管理人报酬 |
149,153.28 |
244,753.03 |
222,007.05 |
229,939.27 |
| 应付托管费 |
29,830.67 |
48,950.61 |
44,401.41 |
45,987.86 |
| 应付销售服务费 |
1,594,785.08 |
1,900,131.37 |
1,474,416.14 |
1,517,106.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,367.33 |
- |
15.32 |
1,198.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,270.36 |
627,485.48 |
127,366.11 |
126,057.79 |
| 负债合计 |
277,252,686.98 |
196,587,252.30 |
194,971,963.80 |
188,448,264.34 |
| 所有者权益 |
| 实收基金 |
5,210,124,070.44 |
5,794,606,563.57 |
6,856,439,646.20 |
6,164,012,244.79 |
| 未分配利润 |
976,758,750.51 |
1,286,611,999.74 |
-1,226,573,303.45 |
-368,946,664.14 |
| 所有者权益合计 |
6,186,882,820.95 |
7,081,218,563.31 |
5,629,866,342.75 |
5,795,065,580.65 |
| 负债及所有者权益总计 |
6,464,135,507.93 |
7,277,805,815.61 |
5,824,838,306.55 |
5,983,513,844.99 |
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