南方沪深300ESG基准ETF(560180)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,299,159.18 |
| 结算备付金 |
552,240.39 |
398,150.51 |
387,258.32 |
1,108,407.30 |
| 存出保证金 |
157,406.14 |
128,432.87 |
172,048.64 |
566,754.19 |
| 交易性金融资产 |
44,917,782.58 |
76,325,136.74 |
94,094,778.06 |
186,119,481.29 |
| 其中：股票投资 |
44,917,782.58 |
76,325,136.74 |
94,094,778.06 |
186,119,481.29 |
| 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 |
317,796.15 |
- |
5,972.41 |
334,391.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,572,837.03 |
77,487,510.75 |
95,328,454.00 |
190,428,193.11 |
| 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 |
52,232.00 |
- |
- |
146,168.03 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,777.50 |
32,562.10 |
40,551.14 |
93,878.76 |
| 应付托管费 |
4,755.51 |
6,512.40 |
8,110.21 |
18,775.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,419.54 |
121.35 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
442,397.15 |
76,354.94 |
107,095.54 |
1,271,150.78 |
| 负债合计 |
527,581.70 |
115,550.79 |
155,756.89 |
1,529,973.32 |
| 所有者权益 |
| 实收基金 |
45,603,000.00 |
88,103,000.00 |
110,603,000.00 |
200,603,000.00 |
| 未分配利润 |
442,255.33 |
-10,731,040.04 |
-15,430,302.89 |
-11,704,780.21 |
| 所有者权益合计 |
46,045,255.33 |
77,371,959.96 |
95,172,697.11 |
188,898,219.79 |
| 负债及所有者权益总计 |
46,572,837.03 |
77,487,510.75 |
95,328,454.00 |
190,428,193.11 |
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