南方中证房地产ETF发起联接C(004643)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,805,351.47 |
| 结算备付金 |
662,838.14 |
1,158,184.70 |
1,076,647.26 |
1,328,257.87 |
| 存出保证金 |
129,303.67 |
107,070.78 |
96,186.91 |
120,340.19 |
| 交易性金融资产 |
752,948,872.72 |
586,596,782.67 |
785,225,714.80 |
910,098,232.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
24,758,841.83 |
23,536,188.17 |
46,256,446.68 |
37,704,137.92 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,675,921.07 |
5,183,464.66 |
3,517,104.12 |
5,202,487.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
805,316,546.37 |
604,130,534.44 |
803,722,531.82 |
931,554,669.62 |
| 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 |
21,502,771.61 |
1,000,395.34 |
11,006,015.71 |
199,710.26 |
| 应付证券清算款 |
1,501,728.34 |
- |
3,005,638.34 |
1,200,514.62 |
| 应付赎回款 |
14,869,338.06 |
8,448,702.68 |
15,095,318.21 |
4,076,644.05 |
| 应付管理人报酬 |
13,606.25 |
12,960.57 |
25,742.27 |
16,261.48 |
| 应付托管费 |
2,721.25 |
2,592.11 |
5,148.47 |
3,252.30 |
| 应付销售服务费 |
168,201.87 |
150,787.42 |
224,183.03 |
233,506.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,049.46 |
99,906.38 |
82,225.08 |
96,800.91 |
| 负债合计 |
38,123,416.84 |
9,715,344.50 |
29,444,271.11 |
5,826,690.21 |
| 所有者权益 |
| 实收基金 |
1,407,053,406.10 |
1,329,332,156.37 |
1,410,497,403.23 |
1,457,673,313.15 |
| 未分配利润 |
-639,860,276.57 |
-734,916,966.43 |
-636,219,142.52 |
-531,945,333.74 |
| 所有者权益合计 |
767,193,129.53 |
594,415,189.94 |
774,278,260.71 |
925,727,979.41 |
| 负债及所有者权益总计 |
805,316,546.37 |
604,130,534.44 |
803,722,531.82 |
931,554,669.62 |
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