南方创业板ETF(159948)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,708,530.43 |
| 结算备付金 |
66,503.23 |
83,220.54 |
809,170.67 |
1,028,167.57 |
| 存出保证金 |
29,884.49 |
10,961.89 |
265,044.58 |
295,222.79 |
| 交易性金融资产 |
4,760,596,728.57 |
2,921,975,345.64 |
2,790,646,416.50 |
2,704,977,185.60 |
| 其中：股票投资 |
4,760,596,728.57 |
2,921,975,345.64 |
2,790,645,416.43 |
2,704,977,185.60 |
| 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 |
1,126,634.68 |
37,211.46 |
764,092.87 |
20,987.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
70,118.93 |
- |
| 资产总计 |
4,762,994,144.37 |
2,924,919,615.59 |
2,794,871,998.80 |
2,710,030,093.49 |
| 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 |
18,342.17 |
1,544,848.88 |
- |
843,605.31 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
613,993.20 |
368,641.77 |
337,823.27 |
325,565.75 |
| 应付托管费 |
204,664.39 |
122,880.60 |
112,607.76 |
108,521.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
26.06 |
5,659.99 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
599,718.41 |
350,943.50 |
658,468.31 |
439,413.43 |
| 负债合计 |
1,436,718.17 |
2,387,340.81 |
1,114,559.33 |
1,717,106.40 |
| 所有者权益 |
| 实收基金 |
4,150,822,689.55 |
3,249,309,473.40 |
2,793,465,319.17 |
2,315,235,960.89 |
| 未分配利润 |
610,734,736.65 |
-326,777,198.62 |
292,120.30 |
393,077,026.20 |
| 所有者权益合计 |
4,761,557,426.20 |
2,922,532,274.78 |
2,793,757,439.47 |
2,708,312,987.09 |
| 负债及所有者权益总计 |
4,762,994,144.37 |
2,924,919,615.59 |
2,794,871,998.80 |
2,710,030,093.49 |
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