南方中证申万有色金属ETF(512400)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,386,982.47 |
| 结算备付金 |
5,857,244.56 |
7,071,218.10 |
2,605,950.18 |
3,694,534.38 |
| 存出保证金 |
928,204.22 |
1,171,468.43 |
537,178.23 |
663,243.11 |
| 交易性金融资产 |
4,358,983,075.43 |
4,260,679,198.67 |
3,936,328,705.70 |
3,982,199,275.29 |
| 其中：股票投资 |
4,358,983,075.43 |
4,260,679,198.67 |
3,936,328,705.70 |
3,982,199,275.29 |
| 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 |
873,068.46 |
1,577,319.39 |
880,360.67 |
272,120.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
256,811.99 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
-0.01 |
255,959.75 |
94,394.59 |
| 资产总计 |
4,371,297,643.04 |
4,277,758,015.37 |
3,944,899,441.49 |
4,004,567,362.15 |
| 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 |
699,254.63 |
18,706.17 |
- |
12,360,099.77 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,931,084.04 |
1,827,797.50 |
1,635,848.44 |
1,603,877.77 |
| 应付托管费 |
386,216.79 |
365,559.48 |
327,169.71 |
320,775.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
49.17 |
23,897.91 |
12,595.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,528,638.73 |
5,937,747.49 |
2,938,512.58 |
3,697,947.61 |
| 负债合计 |
6,545,194.19 |
8,149,859.81 |
4,925,428.64 |
17,995,296.04 |
| 所有者权益 |
| 实收基金 |
4,490,039,000.00 |
4,325,039,000.00 |
4,167,539,000.00 |
3,859,039,000.00 |
| 未分配利润 |
-125,286,551.15 |
-55,430,844.44 |
-227,564,987.15 |
127,533,066.11 |
| 所有者权益合计 |
4,364,752,448.85 |
4,269,608,155.56 |
3,939,974,012.85 |
3,986,572,066.11 |
| 负债及所有者权益总计 |
4,371,297,643.04 |
4,277,758,015.37 |
3,944,899,441.49 |
4,004,567,362.15 |
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