南方基金南方东英富时亚太低碳精选ETF(QDII)(159687)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 |
2,025.78 |
2,012.32 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
487,356,959.29 |
236,203,643.23 |
109,454,383.74 |
52,955,686.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
365,959.20 |
4,220.20 |
81,641.73 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
563,599,204.87 |
238,689,510.11 |
117,785,478.67 |
53,755,870.53 |
| 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 |
33,596,788.19 |
- |
6,051,403.87 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
76,226.40 |
41,535.00 |
15,172.18 |
8,813.47 |
| 应付托管费 |
19,056.60 |
10,383.74 |
3,793.08 |
2,203.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
201,626.67 |
10,203.58 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,033,490.10 |
206,693.62 |
665,898.99 |
105,000.00 |
| 负债合计 |
39,927,187.96 |
268,815.94 |
6,736,268.12 |
116,016.82 |
| 所有者权益 |
| 实收基金 |
373,128,658.00 |
189,728,658.00 |
90,728,658.00 |
48,028,658.00 |
| 未分配利润 |
150,543,358.91 |
48,692,036.17 |
20,320,552.55 |
5,611,195.71 |
| 所有者权益合计 |
523,672,016.91 |
238,420,694.17 |
111,049,210.55 |
53,639,853.71 |
| 负债及所有者权益总计 |
563,599,204.87 |
238,689,510.11 |
117,785,478.67 |
53,755,870.53 |
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