南方中证A100ETF联接C(005691)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 |
139,737.38 |
138,921.60 |
6,369,386.34 |
6,922,705.68 |
| 存出保证金 |
24,313.59 |
6,245.12 |
13,509.43 |
13,110.96 |
| 交易性金融资产 |
167,234,309.45 |
174,446,990.90 |
149,320,601.16 |
147,369,992.98 |
| 其中：股票投资 |
18,870.15 |
44,340,726.73 |
146,273,755.95 |
147,369,992.98 |
| 债券投资 |
3,430,508.71 |
3,057,333.70 |
3,046,845.21 |
- |
| 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 |
- |
988,707.79 |
4,411.46 |
108,970.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,696.35 |
148,424.90 |
66,489.65 |
326,031.70 |
| 其他资产 |
- |
2,780,807.84 |
- |
- |
| 资产总计 |
173,732,709.73 |
190,658,022.90 |
162,657,420.49 |
163,319,537.40 |
| 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 |
1,000,226.52 |
2,699,866.60 |
- |
- |
| 应付证券清算款 |
47,957.62 |
5,176,662.47 |
- |
- |
| 应付赎回款 |
194,105.04 |
179,343.19 |
54,987.37 |
125,861.55 |
| 应付管理人报酬 |
3,553.06 |
72,333.87 |
67,832.94 |
72,484.54 |
| 应付托管费 |
710.61 |
14,466.78 |
13,566.56 |
14,496.92 |
| 应付销售服务费 |
3,729.46 |
4,624.77 |
3,791.71 |
7,423.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,684.66 |
108,687.39 |
136,764.21 |
97,508.68 |
| 负债合计 |
1,343,966.97 |
8,255,985.07 |
276,942.79 |
317,774.83 |
| 所有者权益 |
| 实收基金 |
117,026,916.70 |
125,291,939.31 |
127,334,310.97 |
130,537,344.59 |
| 未分配利润 |
55,361,826.06 |
57,110,098.52 |
35,046,166.73 |
32,464,417.98 |
| 所有者权益合计 |
172,388,742.76 |
182,402,037.83 |
162,380,477.70 |
163,001,762.57 |
| 负债及所有者权益总计 |
173,732,709.73 |
190,658,022.90 |
162,657,420.49 |
163,319,537.40 |
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