南方中证香港科技ETF(QDII)(159747)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,298,831.46 |
| 结算备付金 |
5.76 |
0.17 |
290.48 |
230,686.22 |
| 存出保证金 |
- |
- |
- |
1,527.84 |
| 交易性金融资产 |
330,352,247.17 |
273,260,689.36 |
303,575,625.55 |
342,265,926.40 |
| 其中：股票投资 |
330,352,247.17 |
273,260,689.36 |
303,575,625.55 |
342,265,926.40 |
| 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 |
- |
- |
1,579,421.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,008,352.15 |
433,685.45 |
227,529.14 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
331,097,304.53 |
275,039,192.27 |
306,387,853.42 |
344,024,501.06 |
| 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 |
206.87 |
41.04 |
255.60 |
229,699.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
140,131.49 |
116,223.85 |
125,458.67 |
154,226.47 |
| 应付托管费 |
42,039.42 |
34,867.15 |
37,637.59 |
46,267.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,527.98 |
94,245.96 |
2,029,979.58 |
116,151.82 |
| 负债合计 |
335,905.76 |
245,378.00 |
2,193,331.44 |
546,345.21 |
| 所有者权益 |
| 实收基金 |
599,423,913.03 |
629,423,880.46 |
657,423,848.49 |
667,423,837.02 |
| 未分配利润 |
-268,662,514.26 |
-354,630,066.19 |
-353,229,326.51 |
-323,945,681.17 |
| 所有者权益合计 |
330,761,398.77 |
274,793,814.27 |
304,194,521.98 |
343,478,155.85 |
| 负债及所有者权益总计 |
331,097,304.53 |
275,039,192.27 |
306,387,853.42 |
344,024,501.06 |
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