南方中证全指医疗保健设备与服务ETF(159877)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
324,653.81 |
| 结算备付金 |
41,679.85 |
24,508.05 |
109,322.80 |
7,816.66 |
| 存出保证金 |
11,865.52 |
21,633.21 |
4,239.33 |
7,078.52 |
| 交易性金融资产 |
82,521,931.85 |
70,071,517.72 |
87,455,871.25 |
86,557,427.04 |
| 其中：股票投资 |
82,521,931.85 |
70,071,517.72 |
87,455,871.25 |
86,557,427.04 |
| 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 |
7,303.89 |
- |
6,537.58 |
12,643.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,708,342.46 |
70,279,357.98 |
87,799,469.47 |
86,909,619.26 |
| 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 |
- |
15.55 |
115,166.39 |
7,450.62 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,137.62 |
29,566.30 |
37,814.86 |
35,414.63 |
| 应付托管费 |
7,427.52 |
5,913.27 |
7,562.97 |
7,082.93 |
| 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 |
131,336.93 |
105,976.15 |
156,411.41 |
187,276.29 |
| 负债合计 |
175,902.07 |
141,471.27 |
316,955.63 |
237,224.47 |
| 所有者权益 |
| 实收基金 |
144,792,292.00 |
130,792,292.00 |
129,792,292.00 |
116,792,292.00 |
| 未分配利润 |
-62,259,851.61 |
-60,654,405.29 |
-42,309,778.16 |
-30,119,897.21 |
| 所有者权益合计 |
82,532,440.39 |
70,137,886.71 |
87,482,513.84 |
86,672,394.79 |
| 负债及所有者权益总计 |
82,708,342.46 |
70,279,357.98 |
87,799,469.47 |
86,909,619.26 |
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