单位(元)南方中证1000ETF(512100)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 |
53,155,538 |
85,561,849 |
26,394,628 |
31,466,499 |
结算备付金 |
131,010,670 |
119,526,171 |
161,842,593 |
7,713,727 |
存出保证金 |
24,529,145 |
26,609,899 |
38,704,833 |
3,275,280 |
交易性金融资产 |
9,006,030,079 |
9,644,844,614 |
10,414,789,652 |
2,624,672,568 |
其中:股票投资 |
9,004,077,344 |
9,642,607,027 |
10,412,530,369 |
2,623,374,711 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,952,734 |
2,237,586 |
2,259,283 |
1,297,857 |
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 |
38,241,915 |
17,572,754 |
14,906,332 |
793,723 |
应收利息 |
- |
- |
- |
- |
应收股利 |
465 |
1,299,472 |
31,516 |
41,809 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
377,027 |
382,287 |
1,147,396 |
38,689 |
资产总计 |
9,253,344,839 |
9,895,797,046 |
10,657,816,950 |
2,668,002,296 |
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 |
- |
- |
- |
- |
应付证券清算款 |
18,264,019 |
238,000 |
9,714,572 |
3,861,241 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,332,808 |
3,887,483 |
4,395,262 |
957,428 |
应付托管费 |
666,562 |
777,497 |
879,052 |
191,486 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,457 |
65,416 |
94,965 |
10,881 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
61,486,404 |
75,387,171 |
33,908,893 |
20,983,169 |
负债合计 |
83,791,249 |
80,355,567 |
48,992,744 |
26,004,205 |
所有者权益 |
实收基金 |
10,579,132,617 |
10,119,553,036 |
11,561,210,413 |
2,582,892,000 |
未分配利润 |
-1,409,579,027 |
-304,111,557 |
-952,386,207 |
59,106,091 |
所有者权益合计 |
9,169,553,589 |
9,815,441,479 |
10,608,824,206 |
2,641,998,091 |
负债和所有者权益总计 |
9,253,344,839 |
9,895,797,046 |
10,657,816,950 |
2,668,002,296 |
*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。