单位(元)南方创业板ETF(159948)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 |
2,317,155 |
3,708,530 |
1,552,981 |
4,512,485 |
结算备付金 |
809,171 |
1,028,168 |
1,475,158 |
1,506,186 |
存出保证金 |
265,045 |
295,223 |
335,085 |
547,969 |
交易性金融资产 |
2,790,646,417 |
2,704,977,186 |
2,204,978,203 |
2,356,658,505 |
其中:股票投资 |
2,790,645,416 |
2,704,977,186 |
2,204,978,203 |
2,356,658,505 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,000 |
- |
- |
- |
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 |
764,093 |
20,987 |
145,706 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
70,119 |
- |
- |
- |
资产总计 |
2,794,871,999 |
2,710,030,093 |
2,208,487,134 |
2,363,225,145 |
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 |
- |
843,605 |
3,250 |
30 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
337,823 |
325,566 |
281,291 |
274,653 |
应付托管费 |
112,608 |
108,522 |
93,764 |
91,551 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,660 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
658,468 |
439,413 |
565,148 |
363,484 |
负债合计 |
1,114,559 |
1,717,106 |
943,453 |
729,718 |
所有者权益 |
实收基金 |
2,793,465,319 |
2,315,235,961 |
1,792,236,194 |
1,602,979,469 |
未分配利润 |
292,120 |
393,077,026 |
415,307,487 |
759,515,958 |
所有者权益合计 |
2,793,757,439 |
2,708,312,987 |
2,207,543,681 |
2,362,495,427 |
负债和所有者权益总计 |
2,794,871,999 |
2,710,030,093 |
2,208,487,134 |
2,363,225,145 |
*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。