南方恒生指数ETF联接C(005659)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
957,343.16 |
| 结算备付金 |
411,236.20 |
159,319.86 |
41,105.19 |
125,059.39 |
| 存出保证金 |
18,226.89 |
11,973.70 |
3,235.75 |
4,613.63 |
| 交易性金融资产 |
414,176,928.38 |
262,483,961.47 |
208,213,829.99 |
221,861,527.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,997,159.84 |
14,274,353.76 |
7,012,075.07 |
11,400,516.19 |
| 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 |
4,255,587.95 |
- |
151,347.84 |
199,699.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
454,429.53 |
777,542.09 |
385,860.24 |
350,079.30 |
| 其他资产 |
- |
- |
10,747,816.45 |
- |
| 资产总计 |
430,399,347.50 |
265,287,121.34 |
228,377,715.61 |
223,498,322.99 |
| 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 |
12,004,787.78 |
2,000,738.90 |
- |
1,309,860.31 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,497,700.94 |
1,046,184.96 |
16,658,005.00 |
825,545.18 |
| 应付管理人报酬 |
8,265.71 |
5,501.91 |
5,041.11 |
4,475.42 |
| 应付托管费 |
1,653.15 |
1,100.38 |
1,008.22 |
895.09 |
| 应付销售服务费 |
69,400.26 |
26,287.54 |
20,055.23 |
17,349.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,836.44 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,250.05 |
85,572.33 |
40,309.75 |
85,157.76 |
| 负债合计 |
15,655,894.33 |
3,165,386.02 |
16,724,419.31 |
2,243,283.69 |
| 所有者权益 |
| 实收基金 |
444,284,723.95 |
316,598,577.29 |
277,567,072.63 |
254,661,243.81 |
| 未分配利润 |
-29,541,270.78 |
-54,476,841.97 |
-65,913,776.33 |
-33,406,204.51 |
| 所有者权益合计 |
414,743,453.17 |
262,121,735.32 |
211,653,296.30 |
221,255,039.30 |
| 负债及所有者权益总计 |
430,399,347.50 |
265,287,121.34 |
228,377,715.61 |
223,498,322.99 |
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