南方上海金ETF联接A(018391)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
7,841,831.25 |
657,594.97 |
187,017.20 |
| 存出保证金 |
311,567.58 |
532,169.74 |
200,872.81 |
| 交易性金融资产 |
447,583,544.16 |
101,477,243.75 |
18,704,585.58 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
16,195,584.90 |
5,134,143.02 |
907,038.00 |
| 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 |
- |
1,000,000.00 |
297,146.02 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,265,292.15 |
2,699,409.63 |
493,074.10 |
| 其他资产 |
- |
4,937,310.00 |
- |
| 资产总计 |
484,251,383.25 |
115,018,283.38 |
20,083,536.59 |
| 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 |
1,799,354.48 |
4,101,203.96 |
580,078.90 |
| 应付证券清算款 |
9,605,164.02 |
3,129,779.50 |
10,995.00 |
| 应付赎回款 |
16,814,080.12 |
2,418,447.94 |
736,596.99 |
| 应付管理人报酬 |
14,347.72 |
4,558.26 |
576.72 |
| 应付托管费 |
2,869.55 |
911.66 |
115.36 |
| 应付销售服务费 |
79,956.93 |
12,332.63 |
1,110.35 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
130,000.00 |
4,972.24 |
10,000.00 |
| 负债合计 |
28,445,772.82 |
9,672,206.19 |
1,339,473.32 |
| 所有者权益 |
| 实收基金 |
351,907,552.81 |
89,806,548.95 |
17,858,625.07 |
| 未分配利润 |
103,898,057.62 |
15,539,528.24 |
885,438.20 |
| 所有者权益合计 |
455,805,610.43 |
105,346,077.19 |
18,744,063.27 |
| 负债及所有者权益总计 |
484,251,383.25 |
115,018,283.38 |
20,083,536.59 |
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