南华中证杭州湾区ETF联接A(007842)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,413,856.13 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
238.73 |
123.68 |
100.01 |
171.10 |
| 交易性金融资产 |
18,653,298.26 |
14,432,994.30 |
16,420,344.20 |
20,696,490.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
111,573.04 |
607.60 |
1,405.16 |
1,791.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,401,196.99 |
15,307,831.53 |
17,427,208.89 |
22,112,309.09 |
| 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 |
416,629.77 |
- |
- |
- |
| 应付赎回款 |
77,271.59 |
70.35 |
1,914.50 |
1,435.47 |
| 应付管理人报酬 |
477.96 |
359.40 |
392.29 |
529.20 |
| 应付托管费 |
1,505.85 |
1,313.44 |
1,456.39 |
1,792.13 |
| 应付销售服务费 |
2,275.48 |
1,832.85 |
2,050.02 |
2,459.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
527.57 |
22,285.72 |
50,000.10 |
89,753.32 |
| 负债合计 |
498,688.22 |
25,861.76 |
55,813.30 |
95,969.47 |
| 所有者权益 |
| 实收基金 |
23,135,865.57 |
20,217,180.08 |
20,414,945.74 |
21,628,229.32 |
| 未分配利润 |
-3,233,356.80 |
-4,935,210.31 |
-3,043,550.15 |
388,110.30 |
| 所有者权益合计 |
19,902,508.77 |
15,281,969.77 |
17,371,395.59 |
22,016,339.62 |
| 负债及所有者权益总计 |
20,401,196.99 |
15,307,831.53 |
17,427,208.89 |
22,112,309.09 |
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