南方沪深300ETF联接A(202015)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,002,341.39 |
| 结算备付金 |
6,642,703.44 |
5,762,398.09 |
5,740,897.89 |
6,211,820.09 |
| 存出保证金 |
837,217.83 |
30,467.50 |
52,378.04 |
21,131.32 |
| 交易性金融资产 |
3,344,539,575.61 |
1,418,287,430.86 |
1,333,456,811.43 |
1,399,354,909.81 |
| 其中：股票投资 |
252,018,702.95 |
- |
- |
- |
| 债券投资 |
105,216,217.26 |
45,299,841.73 |
45,923,741.91 |
82,939,043.26 |
| 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 |
2,983.05 |
- |
499,534.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,753,410.87 |
868,622.27 |
1,641,477.81 |
619,763.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,500,757,138.03 |
1,455,631,444.86 |
1,366,983,965.87 |
1,419,209,965.98 |
| 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 |
87,412,020.37 |
8,502,536.37 |
8,503,617.80 |
31,008,301.66 |
| 应付证券清算款 |
88,898,761.18 |
- |
2,260,170.40 |
- |
| 应付赎回款 |
3,287,459.33 |
875,669.27 |
969,305.76 |
1,067,555.73 |
| 应付管理人报酬 |
92,150.64 |
30,278.79 |
28,946.58 |
28,470.47 |
| 应付托管费 |
18,430.37 |
6,055.76 |
5,789.31 |
5,694.09 |
| 应付销售服务费 |
148,161.90 |
45,143.76 |
43,559.36 |
32,784.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
242,343.70 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,071.80 |
89,555.43 |
197,669.86 |
89,532.82 |
| 负债合计 |
180,323,399.29 |
9,549,239.38 |
12,009,059.07 |
32,232,339.36 |
| 所有者权益 |
| 实收基金 |
2,413,729,963.80 |
941,343,449.64 |
897,818,274.49 |
834,569,366.60 |
| 未分配利润 |
906,703,774.94 |
504,738,755.84 |
457,156,632.31 |
552,408,260.02 |
| 所有者权益合计 |
3,320,433,738.74 |
1,446,082,205.48 |
1,354,974,906.80 |
1,386,977,626.62 |
| 负债及所有者权益总计 |
3,500,757,138.03 |
1,455,631,444.86 |
1,366,983,965.87 |
1,419,209,965.98 |
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