南方恒生中国企业ETF(159954)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,264,502.16 |
| 结算备付金 |
2.27 |
279,026.67 |
0.03 |
- |
| 存出保证金 |
- |
1,584.31 |
- |
- |
| 交易性金融资产 |
441,884,848.35 |
280,601,463.86 |
253,823,756.53 |
224,120,395.61 |
| 其中：股票投资 |
441,884,848.35 |
280,601,463.86 |
253,823,756.53 |
224,120,395.61 |
| 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 |
- |
1,881.70 |
920,987.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
60,025.28 |
1,815,810.74 |
25,216.00 |
1,468,317.75 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
442,335,508.14 |
285,310,932.54 |
255,199,321.57 |
226,853,215.52 |
| 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 |
394.40 |
1,371,634.23 |
775.11 |
49.42 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
184,218.27 |
115,312.16 |
106,369.79 |
93,716.08 |
| 应付托管费 |
36,843.66 |
23,062.41 |
21,273.96 |
18,743.21 |
| 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 |
226,812.12 |
486,468.76 |
1,145,979.29 |
176,473.52 |
| 负债合计 |
448,268.45 |
1,996,477.56 |
1,274,398.15 |
288,982.23 |
| 所有者权益 |
| 实收基金 |
529,105,083.00 |
398,605,083.00 |
413,605,083.00 |
321,605,083.00 |
| 未分配利润 |
-87,217,843.31 |
-115,290,628.02 |
-159,680,159.58 |
-95,040,849.71 |
| 所有者权益合计 |
441,887,239.69 |
283,314,454.98 |
253,924,923.42 |
226,564,233.29 |
| 负债及所有者权益总计 |
442,335,508.14 |
285,310,932.54 |
255,199,321.57 |
226,853,215.52 |
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