单位(元)南方MSCI中国A50互联互通ETF联接A(014534)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 |
6,770,840 |
9,695,916 |
18,773,484 |
29,906,384 |
结算备付金 |
139,581 |
106,026 |
1,431,452 |
3,483,959 |
存出保证金 |
13,757 |
29,543 |
719,848 |
1,352,505 |
交易性金融资产 |
320,362,545 |
410,757,718 |
552,977,552 |
667,914,913 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
309,831,113 |
398,236,577 |
540,593,222 |
655,266,981 |
债券投资 |
10,531,432 |
12,521,141 |
12,384,331 |
12,647,931 |
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 |
99,260 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
77,478 |
70,060 |
293,476 |
1,027,593 |
其他资产 |
- |
- |
- |
- |
资产总计 |
327,463,462 |
420,659,263 |
574,195,812 |
703,685,354 |
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 |
1,599,815 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
271,290 |
316,875 |
170,007 |
8,660,985 |
应付管理人报酬 |
6,489 |
9,736 |
14,946 |
18,101 |
应付托管费 |
1,298 |
1,947 |
2,989 |
3,620 |
应付销售服务费 |
32,315 |
37,377 |
44,078 |
51,235 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
12,438 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
50,000 |
84,461 |
60,300 |
35,411 |
负债合计 |
1,961,207 |
450,396 |
292,321 |
8,781,791 |
所有者权益 |
实收基金 |
422,394,159 |
493,678,487 |
640,109,703 |
670,281,111 |
未分配利润 |
-96,891,903 |
-73,469,621 |
-66,206,211 |
24,622,452 |
所有者权益合计 |
325,502,256 |
420,208,866 |
573,903,492 |
694,903,563 |
负债和所有者权益总计 |
327,463,462 |
420,659,263 |
574,195,812 |
703,685,354 |
*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。