单位(元)南方创业板ETF联接A(002656)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 |
90,913,532 |
33,818,336 |
20,408,894 |
66,069,607 |
结算备付金 |
942,812 |
1,546,750 |
723,795 |
414,268 |
存出保证金 |
202,152 |
715,502 |
156,984 |
640,768 |
交易性金融资产 |
2,539,855,544 |
2,651,571,514 |
2,206,928,577 |
2,295,370,745 |
其中:股票投资 |
12,680,950 |
113,455,931 |
97,781,025 |
63,859,597 |
基金投资 |
2,474,459,094 |
2,423,025,783 |
2,012,369,474 |
2,171,031,573 |
债券投资 |
52,715,500 |
115,089,801 |
96,778,077 |
60,479,575 |
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 |
10,000,000 |
22,739 |
147,785 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,540,473 |
4,036,118 |
3,320,293 |
5,343,044 |
其他资产 |
13,326 |
- |
- |
- |
资产总计 |
2,658,467,839 |
2,691,710,960 |
2,231,686,329 |
2,367,838,431 |
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 |
16,004,426 |
7,998,176 |
5,000,000 |
2,700,713 |
应付证券清算款 |
18,358,241 |
10,026,074 |
39,043 |
- |
应付赎回款 |
6,330,710 |
2,425,210 |
5,858,460 |
16,106,391 |
应付管理人报酬 |
25,568 |
33,679 |
25,313 |
23,699 |
应付托管费 |
8,523 |
11,226 |
8,438 |
7,900 |
应付销售服务费 |
301,516 |
321,809 |
272,572 |
268,797 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,640 |
187,978 |
250,817 |
239,644 |
负债合计 |
41,246,624 |
21,004,153 |
11,454,643 |
19,347,142 |
所有者权益 |
实收基金 |
2,721,398,091 |
2,395,899,864 |
1,896,300,411 |
1,692,747,170 |
未分配利润 |
-104,176,875 |
274,806,944 |
323,931,274 |
655,744,119 |
所有者权益合计 |
2,617,221,216 |
2,670,706,807 |
2,220,231,685 |
2,348,491,289 |
负债和所有者权益总计 |
2,658,467,839 |
2,691,710,960 |
2,231,686,329 |
2,367,838,431 |
*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。