单位(元)南方沪深300ETF(159925)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 |
61,828,689 |
4,054,105 |
2,968,593 |
5,648,060 |
结算备付金 |
1,414,539 |
876,745 |
316,306 |
1,391,364 |
存出保证金 |
543,304 |
320,871 |
331,200 |
1,054,314 |
交易性金融资产 |
3,119,249,952 |
1,592,217,655 |
1,658,851,964 |
1,804,186,580 |
其中:股票投资 |
3,119,249,952 |
1,592,217,655 |
1,658,851,964 |
1,803,886,557 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
300,022 |
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 |
7,639,109 |
323,279 |
207,885 |
65,064 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
154,024 |
- |
120,492 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
71,146 |
24,560 |
37,421 |
25,474 |
资产总计 |
3,190,746,738 |
1,597,971,240 |
1,662,713,370 |
1,812,491,346 |
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 |
330,466 |
- |
- |
200,024 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
777,595 |
654,491 |
707,106 |
706,664 |
应付托管费 |
155,519 |
130,898 |
141,421 |
141,333 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,909 |
3,823 |
2,791 |
3,214 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
65,866,697 |
989,938 |
1,328,450 |
1,149,146 |
负债合计 |
67,137,186 |
1,779,151 |
2,179,769 |
2,200,380 |
所有者权益 |
实收基金 |
2,061,304,034 |
952,634,197 |
995,977,256 |
948,071,769 |
未分配利润 |
1,062,305,518 |
643,557,892 |
664,556,345 |
862,219,197 |
所有者权益合计 |
3,123,609,551 |
1,596,192,088 |
1,660,533,601 |
1,810,290,967 |
负债和所有者权益总计 |
3,190,746,738 |
1,597,971,240 |
1,662,713,370 |
1,812,491,346 |
*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。