南方恒生国企ETF联接C(005555)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,955,164.82 |
| 结算备付金 |
189,790.62 |
120,336.60 |
20,045.06 |
37,033.95 |
| 存出保证金 |
28,590.84 |
7,182.35 |
3,593.55 |
4,316.28 |
| 交易性金融资产 |
239,853,032.11 |
132,089,276.24 |
109,110,352.58 |
105,936,747.93 |
| 其中：股票投资 |
3,835,656.73 |
5,845.35 |
6,320.88 |
7,568.35 |
| 债券投资 |
9,015,033.26 |
5,192,771.10 |
5,133,073.15 |
6,067,155.62 |
| 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 |
- |
- |
895,552.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
472.64 |
259.60 |
128.00 |
- |
| 应收申购款 |
542,861.45 |
778,316.92 |
171,944.62 |
205,927.50 |
| 其他资产 |
- |
105,407.13 |
917,458.09 |
- |
| 资产总计 |
247,950,040.04 |
134,928,289.26 |
112,955,520.44 |
109,139,190.48 |
| 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 |
3,500,441.02 |
- |
- |
3,001,014.24 |
| 应付证券清算款 |
3.92 |
1,586.77 |
- |
0.01 |
| 应付赎回款 |
3,736,389.12 |
1,009,224.43 |
4,159,388.25 |
407,826.90 |
| 应付管理人报酬 |
7,687.55 |
2,796.07 |
2,700.86 |
2,071.67 |
| 应付托管费 |
1,537.50 |
559.20 |
540.16 |
414.33 |
| 应付销售服务费 |
55,077.51 |
26,912.22 |
22,610.06 |
20,196.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,078.56 |
88,147.43 |
157,077.23 |
83,778.00 |
| 负债合计 |
7,466,215.18 |
1,129,226.12 |
4,342,316.56 |
3,515,301.76 |
| 所有者权益 |
| 实收基金 |
297,100,284.17 |
191,128,917.86 |
178,007,406.90 |
151,200,923.75 |
| 未分配利润 |
-56,616,459.31 |
-57,329,854.72 |
-69,394,203.02 |
-45,577,035.03 |
| 所有者权益合计 |
240,483,824.86 |
133,799,063.14 |
108,613,203.88 |
105,623,888.72 |
| 负债及所有者权益总计 |
247,950,040.04 |
134,928,289.26 |
112,955,520.44 |
109,139,190.48 |
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