单位(元)南方中证全指证券公司ETF联接A(004069)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 |
114,527,391 |
38,146,150 |
179,545,687 |
84,282,826 |
结算备付金 |
125,497,062 |
128,064,720 |
101,675,128 |
2,506,078 |
存出保证金 |
874,530 |
1,015,449 |
422,334 |
322,036 |
交易性金融资产 |
5,701,296,819 |
6,706,925,827 |
7,359,864,006 |
7,784,200,781 |
其中:股票投资 |
186,508,300 |
255,237,887 |
300,900,949 |
374,661,905 |
基金投资 |
5,293,586,489 |
6,122,048,804 |
6,832,139,093 |
7,036,848,943 |
债券投资 |
221,202,030 |
329,639,136 |
226,823,965 |
372,689,933 |
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 |
143,383 |
22,903 |
144,807 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
48,775 |
- |
22,264 |
应收申购款 |
40,057,811 |
33,266,752 |
32,690,297 |
79,560,769 |
其他资产 |
1,116,849 |
1,706,149 |
1,649 |
4,592 |
资产总计 |
5,983,513,845 |
6,909,196,724 |
7,674,343,908 |
7,950,899,347 |
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 |
130,119,717 |
150,048,294 |
110,042,086 |
20,000,000 |
应付证券清算款 |
12,326,867 |
21,252,967 |
- |
1,841 |
应付赎回款 |
44,081,391 |
26,648,093 |
28,747,824 |
90,326,315 |
应付管理人报酬 |
229,939 |
265,541 |
295,906 |
288,388 |
应付托管费 |
45,988 |
53,108 |
59,181 |
57,677 |
应付销售服务费 |
1,517,107 |
1,726,201 |
2,064,586 |
1,978,223 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,198 |
520 |
377 |
542 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
126,058 |
257,397 |
131,248 |
149,320 |
负债合计 |
188,448,264 |
200,252,121 |
141,341,208 |
112,802,306 |
所有者权益 |
实收基金 |
6,164,012,245 |
7,346,997,709 |
8,324,674,546 |
7,754,292,208 |
未分配利润 |
-368,946,664 |
-638,053,105 |
-791,671,846 |
83,804,834 |
所有者权益合计 |
5,795,065,581 |
6,708,944,604 |
7,533,002,700 |
7,838,097,041 |
负债和所有者权益总计 |
5,983,513,845 |
6,909,196,724 |
7,674,343,908 |
7,950,899,347 |
*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。