单位(元)南方中证科创创业50ETF联接C(013299)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,263,138 |
4,045,366 |
5,489,671 |
9,330,166 |
结算备付金 |
10,536,866 |
12,753,426 |
10,341,132 |
7,171,547 |
存出保证金 |
20,232 |
53,221 |
20,828 |
50,790 |
交易性金融资产 |
361,902,496 |
405,592,501 |
365,088,089 |
379,910,735 |
其中:股票投资 |
727,916 |
3,615,766 |
228,464 |
393,100 |
基金投资 |
341,870,826 |
381,432,651 |
345,867,079 |
360,916,377 |
债券投资 |
19,303,755 |
20,544,084 |
18,992,546 |
18,601,258 |
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 |
621,077 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
776,198 |
786,796 |
350,740 |
1,748,825 |
其他资产 |
315,556 |
- |
- |
- |
资产总计 |
376,435,563 |
423,231,309 |
381,290,460 |
398,212,063 |
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 |
14,026,207 |
16,017,062 |
16,021,618 |
10,509,407 |
应付证券清算款 |
11,575 |
- |
200,648 |
4,695,114 |
应付赎回款 |
1,744,662 |
1,969,570 |
550,143 |
1,586,364 |
应付管理人报酬 |
9,721 |
10,493 |
7,885 |
7,669 |
应付托管费 |
1,944 |
2,099 |
1,577 |
1,534 |
应付销售服务费 |
41,761 |
48,887 |
42,806 |
39,826 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
51,040 |
84,606 |
45,023 |
86,642 |
负债合计 |
15,886,910 |
18,132,717 |
16,869,701 |
16,926,555 |
所有者权益 |
实收基金 |
613,140,033 |
600,508,125 |
511,012,886 |
470,590,640 |
未分配利润 |
-252,591,379 |
-195,409,534 |
-146,592,127 |
-89,305,132 |
所有者权益合计 |
360,548,654 |
405,098,591 |
364,420,759 |
381,285,507 |
负债和所有者权益总计 |
376,435,563 |
423,231,309 |
381,290,460 |
398,212,063 |
*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。