南方中证申万有色金属ETF发起联接E(010990)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,869,991.24 |
| 结算备付金 |
469,186.11 |
16,163,910.07 |
47,377,284.40 |
50,550,829.90 |
| 存出保证金 |
88,145.75 |
129,522.92 |
50,721.33 |
114,025.81 |
| 交易性金融资产 |
1,286,535,667.45 |
1,378,368,643.67 |
1,464,205,938.91 |
1,666,070,803.99 |
| 其中：股票投资 |
- |
- |
139,620.24 |
4,743,484.20 |
| 债券投资 |
65,986,410.69 |
63,832,041.38 |
75,625,103.05 |
82,761,315.35 |
| 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 |
2,546,965.08 |
- |
8,994,463.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,317,315.17 |
6,155,422.21 |
6,298,164.75 |
6,955,237.64 |
| 其他资产 |
- |
- |
390,944.20 |
- |
| 资产总计 |
1,313,497,916.07 |
1,414,963,643.63 |
1,530,665,216.93 |
1,742,560,888.58 |
| 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 |
13,508,036.91 |
20,025,159.68 |
49,092,999.54 |
66,012,670.01 |
| 应付证券清算款 |
- |
- |
- |
4,201,273.45 |
| 应付赎回款 |
13,268,823.30 |
9,512,243.95 |
19,752,533.17 |
6,192,691.50 |
| 应付管理人报酬 |
28,111.48 |
29,592.42 |
40,338.05 |
36,233.29 |
| 应付托管费 |
5,622.30 |
5,918.47 |
8,067.64 |
7,246.68 |
| 应付销售服务费 |
270,238.51 |
287,149.15 |
325,034.68 |
360,539.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,663.86 |
109,364.66 |
220,369.13 |
106,954.51 |
| 负债合计 |
27,257,496.36 |
29,969,428.33 |
69,439,342.21 |
76,917,608.48 |
| 所有者权益 |
| 实收基金 |
1,308,246,978.62 |
1,399,489,852.47 |
1,538,064,683.91 |
1,609,936,963.34 |
| 未分配利润 |
-22,006,558.91 |
-14,495,637.17 |
-76,838,809.19 |
55,706,316.76 |
| 所有者权益合计 |
1,286,240,419.71 |
1,384,994,215.30 |
1,461,225,874.72 |
1,665,643,280.10 |
| 负债及所有者权益总计 |
1,313,497,916.07 |
1,414,963,643.63 |
1,530,665,216.93 |
1,742,560,888.58 |
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