单位(元)南方中证申万有色金属ETF发起联接E(010990)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 |
3,347,700 |
18,869,991 |
6,634,480 |
81,974,036 |
结算备付金 |
47,377,284 |
50,550,830 |
42,524,709 |
23,424,451 |
存出保证金 |
50,721 |
114,026 |
96,329 |
185,621 |
交易性金融资产 |
1,464,205,939 |
1,666,070,804 |
1,558,588,648 |
1,998,741,241 |
其中:股票投资 |
139,620 |
4,743,484 |
8,502,535 |
233,344 |
基金投资 |
1,388,441,216 |
1,578,566,004 |
1,459,166,207 |
1,908,167,791 |
债券投资 |
75,625,103 |
82,761,315 |
90,919,906 |
90,340,106 |
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 |
8,994,463 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,298,165 |
6,955,238 |
6,875,474 |
34,891,722 |
其他资产 |
390,944 |
- |
- |
1,112,241 |
资产总计 |
1,530,665,217 |
1,742,560,889 |
1,614,719,641 |
2,140,329,313 |
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 |
49,093,000 |
66,012,670 |
60,051,917 |
30,029,273 |
应付证券清算款 |
- |
4,201,273 |
2,283,771 |
41,983,647 |
应付赎回款 |
19,752,533 |
6,192,692 |
6,435,874 |
57,455,596 |
应付管理人报酬 |
40,338 |
36,233 |
37,264 |
40,042 |
应付托管费 |
8,068 |
7,247 |
7,453 |
8,009 |
应付销售服务费 |
325,035 |
360,539 |
338,147 |
405,668 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,369 |
106,955 |
213,672 |
234,972 |
负债合计 |
69,439,342 |
76,917,608 |
69,368,098 |
130,157,205 |
所有者权益 |
实收基金 |
1,538,064,684 |
1,609,936,963 |
1,449,168,606 |
1,541,327,228 |
未分配利润 |
-76,838,809 |
55,706,317 |
96,182,936 |
468,844,880 |
所有者权益合计 |
1,461,225,875 |
1,665,643,280 |
1,545,351,543 |
2,010,172,108 |
负债和所有者权益总计 |
1,530,665,217 |
1,742,560,889 |
1,614,719,641 |
2,140,329,313 |
*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。