南方国证交通运输行业ETF(159662)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,555,741.73 |
| 结算备付金 |
101,563.24 |
40,614.41 |
232,804.55 |
297,758.77 |
| 存出保证金 |
7,907.35 |
6,665.51 |
11,182.82 |
194,106.69 |
| 交易性金融资产 |
64,261,094.33 |
68,937,228.21 |
79,372,163.36 |
126,449,276.91 |
| 其中：股票投资 |
64,261,094.33 |
68,936,228.14 |
79,372,163.36 |
126,449,276.91 |
| 债券投资 |
- |
1,000.07 |
- |
- |
| 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 |
75,788.64 |
- |
- |
524,027.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,660,857.56 |
69,293,303.68 |
79,963,135.50 |
129,020,912.06 |
| 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 |
- |
146,356.37 |
34,351.08 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,164.07 |
29,272.43 |
34,510.86 |
46,598.08 |
| 应付托管费 |
5,632.83 |
5,854.48 |
6,902.18 |
9,319.62 |
| 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 |
292,206.38 |
76,311.78 |
383,593.88 |
1,521,493.36 |
| 负债合计 |
326,003.28 |
257,795.06 |
459,358.00 |
1,577,411.06 |
| 所有者权益 |
| 实收基金 |
62,113,946.00 |
72,113,946.00 |
91,113,946.00 |
133,613,946.00 |
| 未分配利润 |
2,220,908.28 |
-3,078,437.38 |
-11,610,168.50 |
-6,170,445.00 |
| 所有者权益合计 |
64,334,854.28 |
69,035,508.62 |
79,503,777.50 |
127,443,501.00 |
| 负债及所有者权益总计 |
64,660,857.56 |
69,293,303.68 |
79,963,135.50 |
129,020,912.06 |
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