南方中证500ETF联接(LOF)I(021059)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 |
450,346.91 |
2,002,345.78 |
2,775,980.24 |
| 存出保证金 |
257,025.63 |
204,960.36 |
210,925.52 |
| 交易性金融资产 |
8,460,771,235.19 |
8,849,370,237.81 |
7,744,195,059.59 |
| 其中：股票投资 |
134,172,714.72 |
142,727,483.22 |
125,868,643.67 |
| 债券投资 |
258,835,384.12 |
352,352,656.08 |
256,761,088.60 |
| 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 |
19,390,419.60 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,644,733.32 |
5,241,163.05 |
6,932,179.96 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
8,697,544,117.78 |
9,128,037,909.84 |
7,917,313,398.64 |
| 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 |
44,012,682.92 |
210,040,996.51 |
26,007,491.48 |
| 应付证券清算款 |
- |
79,892.25 |
3,476,888.58 |
| 应付赎回款 |
43,688,142.41 |
22,535,944.41 |
7,416,555.11 |
| 应付管理人报酬 |
65,711.65 |
73,495.31 |
214,927.98 |
| 应付托管费 |
21,903.88 |
24,498.44 |
42,985.60 |
| 应付销售服务费 |
241,352.16 |
291,229.99 |
193,985.50 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
307,027.36 |
423,532.71 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
126,144.40 |
235,640.74 |
129,885.78 |
| 负债合计 |
88,462,964.78 |
233,705,230.36 |
37,482,720.03 |
| 所有者权益 |
| 实收基金 |
5,176,215,651.66 |
5,563,880,816.08 |
5,668,921,336.88 |
| 未分配利润 |
3,432,865,501.34 |
3,330,451,863.40 |
2,210,909,341.73 |
| 所有者权益合计 |
8,609,081,153.00 |
8,894,332,679.48 |
7,879,830,678.61 |
| 负债及所有者权益总计 |
8,697,544,117.78 |
9,128,037,909.84 |
7,917,313,398.64 |
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