南方恒生生物科技ETF(QDII)(159615)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,237,065.91 |
| 结算备付金 |
- |
167.94 |
1,509.93 |
8,058,541.83 |
| 存出保证金 |
- |
56,487.43 |
- |
20,275.75 |
| 交易性金融资产 |
346,014,117.23 |
282,123,993.62 |
342,747,155.44 |
224,749,274.16 |
| 其中：股票投资 |
346,014,117.23 |
282,123,993.62 |
342,747,155.44 |
224,749,274.16 |
| 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 |
19,595.18 |
7,207,092.95 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,568,846.62 |
- |
590,666.64 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
346,359,760.50 |
292,551,122.59 |
343,641,609.89 |
235,655,824.29 |
| 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 |
- |
- |
72.69 |
8,263,055.65 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
148,868.39 |
125,062.21 |
139,139.88 |
87,218.85 |
| 应付托管费 |
44,660.51 |
37,518.67 |
41,741.98 |
26,165.66 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,497.79 |
7,969,328.43 |
187,794.51 |
1,472,650.08 |
| 负债合计 |
319,026.69 |
8,131,909.31 |
368,749.06 |
9,849,090.24 |
| 所有者权益 |
| 实收基金 |
501,054,898.00 |
490,054,898.00 |
431,054,898.00 |
275,054,898.00 |
| 未分配利润 |
-155,014,164.19 |
-205,635,684.72 |
-87,782,037.17 |
-49,248,163.95 |
| 所有者权益合计 |
346,040,733.81 |
284,419,213.28 |
343,272,860.83 |
225,806,734.05 |
| 负债及所有者权益总计 |
346,359,760.50 |
292,551,122.59 |
343,641,609.89 |
235,655,824.29 |
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