单位(元)南方有色金属ETF联接C(004433)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
99,133,734 |
249,735,903 |
26,142,788 |
19,540,637 |
| 结算备付金 |
79,248,495 |
22,690,725 |
194,531 |
469,186 |
| 存出保证金 |
4,567,020 |
520,547 |
61,844 |
88,146 |
| 交易性金融资产 |
9,068,772,121 |
4,453,673,633 |
1,251,508,920 |
1,286,535,667 |
| 其中：股票投资 |
131,930,775 |
- |
- |
- |
| 基金投资 |
8,476,920,818 |
4,261,428,499 |
1,189,506,113 |
1,220,549,257 |
| 债券投资 |
459,920,529 |
192,245,134 |
62,002,807 |
65,986,411 |
| 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 |
60,018,085 |
- |
5,685,598 |
2,546,965 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,445,944 |
130,815,789 |
8,261,212 |
4,317,315 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,378,185,399 |
4,857,436,597 |
1,291,854,893 |
1,313,497,916 |
| 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 |
60,046,645 |
49,958,581 |
10,000,462 |
13,508,037 |
| 应付证券清算款 |
- |
189,509,168 |
- |
- |
| 应付赎回款 |
244,244,022 |
129,296,784 |
30,287,627 |
13,268,823 |
| 应付管理人报酬 |
269,160 |
79,156 |
25,464 |
28,111 |
| 应付托管费 |
53,832 |
15,831 |
5,093 |
5,622 |
| 应付销售服务费 |
2,126,810 |
775,221 |
235,074 |
270,239 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,639 |
1,690,608 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
282,555 |
255,916 |
100,518 |
176,664 |
| 负债合计 |
307,036,663 |
371,581,265 |
40,654,237 |
27,257,496 |
| 所有者权益 |
| 实收基金 |
5,076,824,258 |
2,392,374,983 |
1,096,624,882 |
1,308,246,979 |
| 未分配利润 |
3,994,324,477 |
2,093,480,349 |
154,575,773 |
-22,006,559 |
| 所有者权益合计 |
9,071,148,735 |
4,485,855,332 |
1,251,200,656 |
1,286,240,420 |
| 负债和所有者权益总计 |
9,378,185,399 |
4,857,436,597 |
1,291,854,893 |
1,313,497,916 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
