南方深证成份ETF联接A(202017)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,713,359.68 |
| 结算备付金 |
23,952.51 |
2,501.86 |
10,462.17 |
37,267.40 |
| 存出保证金 |
21,047.83 |
9,277.82 |
5,226.58 |
2,755.17 |
| 交易性金融资产 |
211,623,663.91 |
166,833,585.67 |
158,904,022.29 |
161,529,198.25 |
| 其中：股票投资 |
152,698.18 |
4,388,563.75 |
1,529,135.80 |
6,485,950.90 |
| 债券投资 |
1,924,004.55 |
1,324,647.60 |
1,222,868.53 |
1,821,700.56 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
345,489.31 |
418,312.16 |
447,842.34 |
132,629.45 |
| 其他资产 |
- |
- |
12,935.22 |
- |
| 资产总计 |
222,981,521.30 |
175,245,894.95 |
166,871,877.32 |
169,415,209.95 |
| 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 |
1,000,373.14 |
- |
- |
1,000,338.08 |
| 应付证券清算款 |
- |
271.39 |
- |
- |
| 应付赎回款 |
1,311,808.25 |
518,395.43 |
506,762.48 |
135,926.01 |
| 应付管理人报酬 |
5,258.87 |
5,277.33 |
5,785.48 |
6,029.46 |
| 应付托管费 |
1,051.80 |
1,055.48 |
1,157.07 |
1,205.90 |
| 应付销售服务费 |
19,650.24 |
14,120.17 |
9,271.92 |
5,804.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,557.68 |
86,451.18 |
151,107.57 |
85,461.77 |
| 负债合计 |
2,514,699.98 |
625,570.98 |
674,084.52 |
1,234,765.69 |
| 所有者权益 |
| 实收基金 |
231,862,612.51 |
215,571,017.99 |
192,768,750.25 |
169,699,382.30 |
| 未分配利润 |
-11,395,791.19 |
-40,950,694.02 |
-26,570,957.45 |
-1,518,938.04 |
| 所有者权益合计 |
220,466,821.32 |
174,620,323.97 |
166,197,792.80 |
168,180,444.26 |
| 负债及所有者权益总计 |
222,981,521.30 |
175,245,894.95 |
166,871,877.32 |
169,415,209.95 |
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