单位(元)南方小康ETF联接A(202021)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 |
8,833,816 |
10,739,061 |
9,442,768 |
9,969,328 |
结算备付金 |
1,339,706 |
1,342,891 |
6,518,340 |
9,054,962 |
存出保证金 |
3,643 |
6,873 |
1,455,209 |
1,323,006 |
交易性金融资产 |
217,694,496 |
235,236,248 |
226,220,041 |
239,426,685 |
其中:股票投资 |
1,564,423 |
1,253,137 |
693,828 |
616,406 |
基金投资 |
213,114,375 |
231,960,727 |
221,445,374 |
234,765,386 |
债券投资 |
3,015,699 |
2,022,385 |
4,080,838 |
4,044,893 |
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 |
109,208 |
- |
999,957 |
587,707 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
66,900 |
62,278 |
45,773 |
11,873 |
其他资产 |
- |
- |
- |
- |
资产总计 |
228,047,769 |
247,387,352 |
244,682,088 |
260,373,562 |
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 |
800,695 |
1,000,158 |
- |
- |
应付证券清算款 |
- |
23,338 |
- |
- |
应付赎回款 |
471,488 |
62,814 |
543,223 |
888,632 |
应付管理人报酬 |
5,992 |
7,913 |
9,956 |
10,023 |
应付托管费 |
1,198 |
1,583 |
1,991 |
2,005 |
应付销售服务费 |
4,332 |
3,424 |
3,335 |
1,142 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
552 |
- |
- |
3,776 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,463 |
84,748 |
166,014 |
85,982 |
负债合计 |
1,444,720 |
1,183,977 |
724,520 |
991,560 |
所有者权益 |
实收基金 |
152,046,817 |
155,009,996 |
161,969,914 |
161,789,580 |
未分配利润 |
74,556,232 |
91,193,379 |
81,987,654 |
97,592,422 |
所有者权益合计 |
226,603,049 |
246,203,375 |
243,957,568 |
259,382,002 |
负债和所有者权益总计 |
228,047,769 |
247,387,352 |
244,682,088 |
260,373,562 |
*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。