南方上证380ETF(510290)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 |
699.38 |
1,831.48 |
2,137.17 |
489,397.72 |
| 存出保证金 |
315.32 |
1,448.74 |
430.13 |
130,858.70 |
| 交易性金融资产 |
164,267,391.53 |
185,811,744.79 |
160,693,922.08 |
170,268,724.60 |
| 其中：股票投资 |
164,267,391.53 |
185,811,744.79 |
160,644,918.43 |
170,223,721.64 |
| 债券投资 |
- |
- |
49,003.65 |
45,002.96 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
164,769,019.95 |
186,136,530.93 |
161,724,936.04 |
171,595,776.67 |
| 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 |
1.82 |
- |
638,682.62 |
35,316.95 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
66,496.71 |
80,538.87 |
66,822.59 |
69,688.05 |
| 应付托管费 |
13,299.35 |
16,107.78 |
13,364.53 |
13,937.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.16 |
0.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,169.31 |
201,528.25 |
124,730.95 |
190,122.57 |
| 负债合计 |
164,967.19 |
298,174.90 |
843,600.85 |
309,065.31 |
| 所有者权益 |
| 实收基金 |
80,448,915.00 |
94,448,915.00 |
90,448,915.00 |
92,448,915.00 |
| 未分配利润 |
84,155,137.76 |
91,389,441.03 |
70,432,420.19 |
78,837,796.36 |
| 所有者权益合计 |
164,604,052.76 |
185,838,356.03 |
160,881,335.19 |
171,286,711.36 |
| 负债及所有者权益总计 |
164,769,019.95 |
186,136,530.93 |
161,724,936.04 |
171,595,776.67 |
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