南方沪深300ETF联接I(021022)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
5,679,473.84 |
6,642,703.44 |
5,762,398.09 |
| 存出保证金 |
262,710.24 |
837,217.83 |
30,467.50 |
| 交易性金融资产 |
2,553,220,070.45 |
3,344,539,575.61 |
1,418,287,430.86 |
| 其中：股票投资 |
94,168,322.67 |
252,018,702.95 |
- |
| 债券投资 |
83,188,813.94 |
105,216,217.26 |
45,299,841.73 |
| 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 |
29,998,928.78 |
2,983.05 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,401,738.13 |
1,753,410.87 |
868,622.27 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,646,751,372.56 |
3,500,757,138.03 |
1,455,631,444.86 |
| 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 |
9,002,227.06 |
87,412,020.37 |
8,502,536.37 |
| 应付证券清算款 |
- |
88,898,761.18 |
- |
| 应付赎回款 |
39,617,907.84 |
3,287,459.33 |
875,669.27 |
| 应付管理人报酬 |
90,764.35 |
92,150.64 |
30,278.79 |
| 应付托管费 |
18,156.04 |
18,430.37 |
6,055.76 |
| 应付销售服务费 |
55,843.76 |
148,161.90 |
45,143.76 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
407,694.66 |
242,343.70 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
221,947.33 |
224,071.80 |
89,555.43 |
| 负债合计 |
49,414,541.04 |
180,323,399.29 |
9,549,239.38 |
| 所有者权益 |
| 实收基金 |
1,865,866,656.19 |
2,413,729,963.80 |
941,343,449.64 |
| 未分配利润 |
731,470,175.33 |
906,703,774.94 |
504,738,755.84 |
| 所有者权益合计 |
2,597,336,831.52 |
3,320,433,738.74 |
1,446,082,205.48 |
| 负债及所有者权益总计 |
2,646,751,372.56 |
3,500,757,138.03 |
1,455,631,444.86 |
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