南方顶峰TOPIX-ETF(513800)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 |
15,863,443.77 |
68,160,128.17 |
48,744,382.44 |
1,033.28 |
| 存出保证金 |
2,367,974.82 |
- |
3,576,192.47 |
- |
| 交易性金融资产 |
719,499,827.25 |
690,792,981.82 |
1,070,457,175.17 |
86,249,203.53 |
| 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 |
12,045,989.57 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
765,888,466.71 |
780,147,287.28 |
1,130,350,965.12 |
86,373,165.81 |
| 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 |
1,534.60 |
8,469,717.93 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
125,870.15 |
122,839.54 |
184,951.59 |
13,334.83 |
| 应付托管费 |
31,467.56 |
30,709.88 |
46,237.91 |
3,333.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
134,023.58 |
262,728.88 |
53,962.46 |
118.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,726,868.90 |
516,883.34 |
2,834,509.69 |
105,000.00 |
| 负债合计 |
13,019,764.79 |
9,402,879.57 |
3,119,661.65 |
121,787.07 |
| 所有者权益 |
| 实收基金 |
497,444,394.00 |
561,844,394.00 |
823,444,394.00 |
67,044,394.00 |
| 未分配利润 |
255,424,307.92 |
208,900,013.71 |
303,786,909.47 |
19,206,984.74 |
| 所有者权益合计 |
752,868,701.92 |
770,744,407.71 |
1,127,231,303.47 |
86,251,378.74 |
| 负债及所有者权益总计 |
765,888,466.71 |
780,147,287.28 |
1,130,350,965.12 |
86,373,165.81 |
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