单位(元)南方中证长江保护主题ETF(517160)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 |
2,716,645 |
2,550,415 |
2,281,490 |
6,976,522 |
结算备付金 |
11,125,601 |
9,751,243 |
8,478,406 |
7,434,056 |
存出保证金 |
1,802,552 |
1,723,706 |
1,766,609 |
2,307,656 |
交易性金融资产 |
1,380,418,559 |
1,612,301,827 |
1,664,453,102 |
1,929,193,590 |
其中:股票投资 |
1,380,418,559 |
1,612,300,827 |
1,664,453,102 |
1,929,193,590 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,000 |
- |
- |
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 |
124,830 |
- |
726,086 |
2,873,875 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,869,450 |
- |
1,011,311 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
63,546 |
29,718 |
54,182 |
43,122 |
资产总计 |
1,396,251,732 |
1,628,226,358 |
1,677,759,874 |
1,949,840,131 |
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 |
8,842 |
1,001,806 |
- |
963,256 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
176,875 |
198,576 |
217,043 |
231,982 |
应付托管费 |
58,958 |
66,192 |
72,348 |
77,327 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,705 |
4,116 |
7,202 |
4,678 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
526,449 |
174,370 |
618,921 |
167,216 |
负债合计 |
776,830 |
1,445,060 |
915,514 |
1,444,459 |
所有者权益 |
实收基金 |
2,134,777,488 |
2,188,777,488 |
2,240,777,488 |
2,302,777,488 |
未分配利润 |
-739,302,586 |
-561,996,191 |
-563,933,127 |
-354,381,816 |
所有者权益合计 |
1,395,474,902 |
1,626,781,297 |
1,676,844,361 |
1,948,395,672 |
负债和所有者权益总计 |
1,396,251,732 |
1,628,226,358 |
1,677,759,874 |
1,949,840,131 |
*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。