单位(元)南方标普中国A股大盘红利低波50ETF联接C(008164)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 |
10,811,286 |
2,238,944 |
2,123,206 |
578,114 |
结算备付金 |
546,646 |
90,352 |
15,956 |
17,919 |
存出保证金 |
89,809 |
13,848 |
2,189 |
7,088 |
交易性金融资产 |
424,186,549 |
102,530,361 |
59,919,190 |
56,571,782 |
其中:股票投资 |
777,487 |
214,099 |
4,030 |
343,379 |
基金投资 |
401,368,071 |
99,175,136 |
56,956,552 |
53,085,785 |
债券投资 |
22,040,990 |
3,141,126 |
2,958,608 |
3,142,618 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,928,426 |
683,617 |
3,028,330 |
105,656 |
其他资产 |
- |
- |
- |
- |
资产总计 |
443,562,715 |
105,557,123 |
65,088,871 |
57,280,558 |
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 |
11,005,390 |
- |
2,400,674 |
700,613 |
应付证券清算款 |
6,121,345 |
419,919 |
277,091 |
95,924 |
应付赎回款 |
2,988,366 |
446,185 |
45,349 |
154,531 |
应付管理人报酬 |
12,639 |
2,198 |
1,423 |
1,218 |
应付托管费 |
2,528 |
440 |
285 |
244 |
应付销售服务费 |
37,265 |
11,473 |
3,534 |
3,461 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
6,019 |
211 |
9,393 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,205 |
74,523 |
110,148 |
75,175 |
负债合计 |
20,327,738 |
960,755 |
2,838,715 |
1,040,558 |
所有者权益 |
实收基金 |
370,571,619 |
79,409,667 |
55,548,362 |
47,378,476 |
未分配利润 |
52,663,358 |
25,186,701 |
6,701,794 |
8,861,525 |
所有者权益合计 |
423,234,977 |
104,596,368 |
62,250,156 |
56,240,000 |
负债和所有者权益总计 |
443,562,715 |
105,557,123 |
65,088,871 |
57,280,558 |
*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。