南方中证500信息技术ETF(512330)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,217,237.94 |
| 结算备付金 |
139,351.58 |
20,010.10 |
183,414.09 |
311,226.67 |
| 存出保证金 |
36,081.61 |
23,758.85 |
147,262.54 |
180,753.49 |
| 交易性金融资产 |
545,699,219.91 |
419,404,103.54 |
469,938,796.91 |
495,963,425.30 |
| 其中：股票投资 |
545,699,219.91 |
419,404,103.54 |
469,938,796.91 |
495,963,425.30 |
| 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 |
- |
- |
96,374.39 |
391,364.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
60,977.31 |
35,710.24 |
| 资产总计 |
546,208,862.54 |
420,002,663.94 |
471,589,799.02 |
498,099,718.06 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
239,366.59 |
174,437.10 |
198,583.07 |
210,560.37 |
| 应付托管费 |
47,873.31 |
34,887.41 |
39,716.62 |
42,112.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
134.71 |
6,074.52 |
3,273.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,214.70 |
129,529.34 |
216,400.83 |
144,321.58 |
| 负债合计 |
518,454.60 |
338,988.56 |
460,775.04 |
400,267.04 |
| 所有者权益 |
| 实收基金 |
571,188,000.00 |
566,688,000.00 |
551,688,000.00 |
511,188,000.00 |
| 未分配利润 |
-25,497,592.06 |
-147,024,324.62 |
-80,558,976.02 |
-13,488,548.98 |
| 所有者权益合计 |
545,690,407.94 |
419,663,675.38 |
471,129,023.98 |
497,699,451.02 |
| 负债及所有者权益总计 |
546,208,862.54 |
420,002,663.94 |
471,589,799.02 |
498,099,718.06 |
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