单位(元)南方富时中国国企开放共赢ETF(517180)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 |
5,356,079 |
7,153,271 |
671,790 |
914,891 |
结算备付金 |
12,946,061 |
879,016 |
136,412 |
520,518 |
存出保证金 |
840,495 |
680,625 |
97,187 |
153,512 |
交易性金融资产 |
478,870,280 |
1,265,585,338 |
40,218,215 |
35,364,470 |
其中:股票投资 |
478,870,280 |
1,265,585,338 |
40,218,215 |
35,364,470 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
162,321 |
14,022 |
303,680 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
6,561 |
3,076,704 |
- |
129,934 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
10,620 |
1,256 |
- |
- |
资产总计 |
498,192,418 |
1,277,390,233 |
41,427,284 |
37,083,326 |
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 |
5,622,952 |
4,185,351 |
84,792 |
518,895 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
102,281 |
268,141 |
9,061 |
7,245 |
应付托管费 |
20,456 |
53,628 |
1,812 |
1,449 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,196 |
41 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,088,036 |
1,327,513 |
357,093 |
140,361 |
负债合计 |
10,834,920 |
5,834,674 |
452,759 |
667,951 |
所有者权益 |
实收基金 |
382,496,252 |
944,496,252 |
38,496,252 |
34,496,252 |
未分配利润 |
104,861,246 |
327,059,307 |
2,478,273 |
1,919,123 |
所有者权益合计 |
487,357,498 |
1,271,555,559 |
40,974,525 |
36,415,375 |
负债和所有者权益总计 |
498,192,418 |
1,277,390,233 |
41,427,284 |
37,083,326 |
*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。