南方中证银行ETF发起联接A(004597)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,934,865.07 |
| 结算备付金 |
160,850.88 |
18,413.40 |
6,825.31 |
106,375.43 |
| 存出保证金 |
56,970.70 |
75,140.59 |
26,018.26 |
86,714.84 |
| 交易性金融资产 |
642,262,784.99 |
688,429,998.31 |
601,268,297.31 |
834,950,246.45 |
| 其中：股票投资 |
17,819,552.26 |
468,763.33 |
6,671.19 |
650,326.39 |
| 债券投资 |
30,593,645.70 |
2,032,230.21 |
4,077,716.16 |
30,367,991.69 |
| 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 |
- |
- |
152.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,977,835.32 |
812,203.33 |
1,140,867.35 |
900,165.60 |
| 其他资产 |
- |
- |
294,676.20 |
- |
| 资产总计 |
661,262,441.68 |
725,200,074.19 |
650,942,654.05 |
852,978,367.39 |
| 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 |
2,000,460.54 |
- |
1,401,382.58 |
4,001,352.32 |
| 应付证券清算款 |
3,001,367.54 |
- |
- |
- |
| 应付赎回款 |
5,150,807.51 |
2,341,700.30 |
21,032,969.64 |
1,451,249.87 |
| 应付管理人报酬 |
18,691.66 |
14,856.93 |
14,029.17 |
19,698.96 |
| 应付托管费 |
3,738.34 |
2,971.40 |
2,805.85 |
3,939.81 |
| 应付销售服务费 |
108,880.06 |
150,736.39 |
143,495.94 |
189,973.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,150.38 |
104,856.97 |
196,736.08 |
125,903.74 |
| 负债合计 |
10,457,096.03 |
2,615,121.99 |
22,791,419.26 |
5,792,118.46 |
| 所有者权益 |
| 实收基金 |
419,145,974.13 |
522,767,446.36 |
534,373,964.69 |
705,429,671.42 |
| 未分配利润 |
231,659,371.52 |
199,817,505.84 |
93,777,270.10 |
141,756,577.51 |
| 所有者权益合计 |
650,805,345.65 |
722,584,952.20 |
628,151,234.79 |
847,186,248.93 |
| 负债及所有者权益总计 |
661,262,441.68 |
725,200,074.19 |
650,942,654.05 |
852,978,367.39 |
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