南方中证科创创业50ETF(159780)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,200,307.29 |
| 结算备付金 |
9,528,321.46 |
240,751.18 |
1,950,491.69 |
2,132,137.04 |
| 存出保证金 |
1,382,790.97 |
93,136.23 |
455,614.79 |
123,523.71 |
| 交易性金融资产 |
4,574,598,221.14 |
3,171,843,590.61 |
3,565,113,611.49 |
3,306,853,951.42 |
| 其中：股票投资 |
4,574,598,221.14 |
3,171,843,590.61 |
3,565,113,611.49 |
3,306,853,951.42 |
| 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 |
1,204,503.99 |
980,123.38 |
393,246.09 |
5,051,886.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
202,331.02 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
216,337.66 |
79,670.31 |
| 资产总计 |
4,591,223,057.93 |
3,174,732,954.71 |
3,572,835,704.51 |
3,318,643,806.98 |
| 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 |
499,120.88 |
- |
29,524.43 |
95,078.16 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,028,563.27 |
1,347,848.21 |
1,495,096.40 |
1,319,017.42 |
| 应付托管费 |
405,712.66 |
269,569.63 |
299,019.26 |
263,803.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
290.13 |
22,309.78 |
15,458.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,689,041.23 |
409,058.17 |
2,202,816.67 |
6,998,122.24 |
| 负债合计 |
7,622,438.04 |
2,026,766.14 |
4,048,766.54 |
8,691,480.15 |
| 所有者权益 |
| 实收基金 |
8,070,048,583.00 |
7,132,048,583.00 |
7,212,048,583.00 |
5,792,048,583.00 |
| 未分配利润 |
-3,486,447,963.11 |
-3,959,342,394.43 |
-3,643,261,645.03 |
-2,482,096,256.17 |
| 所有者权益合计 |
4,583,600,619.89 |
3,172,706,188.57 |
3,568,786,937.97 |
3,309,952,326.83 |
| 负债及所有者权益总计 |
4,591,223,057.93 |
3,174,732,954.71 |
3,572,835,704.51 |
3,318,643,806.98 |
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