单位(元)南方中证机器人ETF发起联接C(020608)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 |
35,692,325 |
45,163,595 |
25,127,731 |
3,926,242 |
| 结算备付金 |
1,088,184 |
281,418 |
338,832 |
180,093 |
| 存出保证金 |
740,569 |
801,691 |
175,688 |
22,193 |
| 交易性金融资产 |
1,244,075,392 |
1,214,904,308 |
571,497,204 |
100,615,634 |
| 其中：股票投资 |
7,611 |
721,570 |
558,540,612 |
97,779,426 |
| 基金投资 |
1,199,606,736 |
1,182,893,710 |
- |
- |
| 债券投资 |
44,461,045 |
31,289,029 |
12,956,592 |
2,836,208 |
| 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 |
8,656,749 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,638,354 |
33,500,998 |
5,136,384 |
2,542,659 |
| 其他资产 |
2,319,773 |
- |
- |
- |
| 资产总计 |
1,303,211,346 |
1,294,652,010 |
602,275,838 |
107,286,821 |
| 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 |
- |
3,545,719 |
653,470 |
1,314,043 |
| 应付赎回款 |
41,950,193 |
45,218,279 |
13,890,187 |
2,805,464 |
| 应付管理人报酬 |
31,579 |
24,357 |
227,836 |
34,874 |
| 应付托管费 |
6,316 |
4,871 |
45,567 |
6,975 |
| 应付销售服务费 |
154,694 |
154,047 |
70,752 |
8,096 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,522 |
167 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,690 |
51,848 |
107,013 |
55,322 |
| 负债合计 |
42,264,993 |
48,999,287 |
14,994,825 |
4,224,773 |
| 所有者权益 |
| 实收基金 |
791,067,772 |
876,998,786 |
491,946,723 |
94,066,558 |
| 未分配利润 |
469,878,582 |
368,653,937 |
95,334,290 |
8,995,490 |
| 所有者权益合计 |
1,260,946,353 |
1,245,652,723 |
587,281,013 |
103,062,048 |
| 负债和所有者权益总计 |
1,303,211,346 |
1,294,652,010 |
602,275,838 |
107,286,821 |
*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。
