南方中证1000ETF发起联接A(011860)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,270,004.13 |
| 结算备付金 |
39,461,711.61 |
25,671,513.27 |
44,886,434.17 |
11,621,274.39 |
| 存出保证金 |
7,020,969.66 |
3,438,595.96 |
2,940,245.29 |
1,252,381.07 |
| 交易性金融资产 |
1,083,256,551.98 |
662,375,056.29 |
844,640,515.53 |
805,784,406.71 |
| 其中：股票投资 |
- |
- |
228,735.59 |
14,077.48 |
| 债券投资 |
55,151,681.37 |
33,380,057.26 |
51,442,587.59 |
41,105,992.19 |
| 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 |
- |
- |
2,825,294.97 |
3,440,035.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,472,260.46 |
1,326,608.05 |
2,680,513.38 |
2,270,536.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,155,809,954.73 |
701,677,838.60 |
918,477,075.96 |
831,638,638.15 |
| 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 |
3,002,094.30 |
11,002,202.89 |
40,055,904.68 |
16,002,529.28 |
| 应付证券清算款 |
749,129.97 |
1,475,904.42 |
- |
- |
| 应付赎回款 |
19,272,950.18 |
1,806,672.37 |
23,071,609.83 |
2,752,278.11 |
| 应付管理人报酬 |
13,010.02 |
26,288.74 |
31,010.44 |
18,125.81 |
| 应付托管费 |
4,336.69 |
5,257.76 |
6,202.08 |
3,625.15 |
| 应付销售服务费 |
54,548.15 |
31,656.59 |
49,303.25 |
36,100.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,155.69 |
94,694.57 |
190,916.35 |
94,219.55 |
| 负债合计 |
23,263,225.00 |
14,442,677.34 |
63,404,946.63 |
18,906,878.29 |
| 所有者权益 |
| 实收基金 |
1,404,763,102.43 |
1,021,689,903.26 |
1,069,884,942.30 |
913,086,842.01 |
| 未分配利润 |
-272,216,372.70 |
-334,454,742.00 |
-214,812,812.97 |
-100,355,082.15 |
| 所有者权益合计 |
1,132,546,729.73 |
687,235,161.26 |
855,072,129.33 |
812,731,759.86 |
| 负债及所有者权益总计 |
1,155,809,954.73 |
701,677,838.60 |
918,477,075.96 |
831,638,638.15 |
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