单位(元)南方上海金ETF发起联接A(018391)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 |
3,836,089 |
10,803,974 |
1,092,337 |
22,249,148 |
| 结算备付金 |
5,168,268 |
20,384,674 |
848,209 |
7,841,831 |
| 存出保证金 |
328,258 |
2,988,170 |
2,367,378 |
311,568 |
| 交易性金融资产 |
1,379,032,909 |
1,106,150,012 |
872,854,277 |
447,583,544 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
1,285,205,584 |
978,338,699 |
809,436,734 |
430,728,561 |
| 债券投资 |
80,641,425 |
63,376,867 |
52,553,135 |
16,195,585 |
| 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 |
6,999,081 |
- |
8,037 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,306,012 |
59,930,607 |
30,849,904 |
6,265,292 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,399,670,616 |
1,200,257,438 |
908,020,143 |
484,251,383 |
| 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 |
45,001,463 |
10,001,217 |
20,505,924 |
1,799,354 |
| 应付证券清算款 |
73,590 |
54,028,168 |
- |
9,605,164 |
| 应付赎回款 |
21,515,770 |
38,275,649 |
9,037,690 |
16,814,080 |
| 应付管理人报酬 |
6,285 |
35,268 |
30,052 |
14,348 |
| 应付托管费 |
2,095 |
7,054 |
6,010 |
2,870 |
| 应付销售服务费 |
288,131 |
219,024 |
174,848 |
79,957 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,963 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,260 |
165,105 |
74,385 |
130,000 |
| 负债合计 |
66,978,557 |
102,731,486 |
29,828,909 |
28,445,773 |
| 所有者权益 |
| 实收基金 |
745,370,773 |
555,978,085 |
558,338,505 |
351,907,553 |
| 未分配利润 |
587,321,286 |
541,547,867 |
319,852,728 |
103,898,058 |
| 所有者权益合计 |
1,332,692,059 |
1,097,525,952 |
878,191,234 |
455,805,610 |
| 负债和所有者权益总计 |
1,399,670,616 |
1,200,257,438 |
908,020,143 |
484,251,383 |
*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。
