南方红利低波50ETF联接C(008164)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,238,943.96 |
| 结算备付金 |
3,841,805.93 |
3,549,340.56 |
546,646.30 |
90,352.12 |
| 存出保证金 |
317,760.21 |
330,960.64 |
89,808.61 |
13,848.45 |
| 交易性金融资产 |
3,837,693,647.37 |
1,489,520,154.61 |
424,186,548.75 |
102,530,361.22 |
| 其中：股票投资 |
3,539,887.79 |
4,165.97 |
777,487.39 |
214,098.97 |
| 债券投资 |
129,467,293.15 |
74,955,645.21 |
22,040,990.48 |
3,141,126.19 |
| 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 |
60,709,822.11 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
223,593,930.61 |
12,262,013.56 |
7,928,425.90 |
683,617.11 |
| 其他资产 |
2,935,714.75 |
- |
- |
- |
| 资产总计 |
4,203,649,880.55 |
1,517,518,846.81 |
443,562,715.36 |
105,557,122.86 |
| 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 |
115,000,000.00 |
12,001,071.40 |
11,005,390.24 |
- |
| 应付证券清算款 |
425,074.98 |
5,756,693.88 |
6,121,344.84 |
419,918.80 |
| 应付赎回款 |
147,261,552.80 |
11,021,280.48 |
2,988,365.71 |
446,184.78 |
| 应付管理人报酬 |
60,550.05 |
30,948.86 |
12,639.42 |
2,197.92 |
| 应付托管费 |
12,110.03 |
6,189.78 |
2,527.89 |
439.59 |
| 应付销售服务费 |
487,797.56 |
194,918.79 |
37,264.55 |
11,472.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
22,638.11 |
- |
6,018.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
297,984.87 |
84,535.36 |
160,205.27 |
74,522.76 |
| 负债合计 |
263,545,070.29 |
29,118,276.66 |
20,327,737.92 |
960,755.28 |
| 所有者权益 |
| 实收基金 |
3,182,526,243.66 |
1,197,657,280.55 |
370,571,619.42 |
79,409,666.68 |
| 未分配利润 |
757,578,566.60 |
290,743,289.60 |
52,663,358.02 |
25,186,700.90 |
| 所有者权益合计 |
3,940,104,810.26 |
1,488,400,570.15 |
423,234,977.44 |
104,596,367.58 |
| 负债及所有者权益总计 |
4,203,649,880.55 |
1,517,518,846.81 |
443,562,715.36 |
105,557,122.86 |
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