南方中证A100ETF联接A(202211)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,206,461.49 |
| 结算备付金 |
138,921.60 |
6,369,386.34 |
6,922,705.68 |
7,441,253.23 |
| 存出保证金 |
6,245.12 |
13,509.43 |
13,110.96 |
7,390.43 |
| 交易性金融资产 |
174,446,990.90 |
149,320,601.16 |
147,369,992.98 |
171,838,926.41 |
| 其中：股票投资 |
44,340,726.73 |
146,273,755.95 |
147,369,992.98 |
171,838,926.41 |
| 债券投资 |
3,057,333.70 |
3,046,845.21 |
- |
- |
| 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 |
988,707.79 |
4,411.46 |
108,970.07 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
148,424.90 |
66,489.65 |
326,031.70 |
41,272.69 |
| 其他资产 |
2,780,807.84 |
- |
- |
- |
| 资产总计 |
190,658,022.90 |
162,657,420.49 |
163,319,537.40 |
190,535,304.25 |
| 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 |
2,699,866.60 |
- |
- |
- |
| 应付证券清算款 |
5,176,662.47 |
- |
- |
294,800.20 |
| 应付赎回款 |
179,343.19 |
54,987.37 |
125,861.55 |
46,419.68 |
| 应付管理人报酬 |
72,333.87 |
67,832.94 |
72,484.54 |
80,148.29 |
| 应付托管费 |
14,466.78 |
13,566.56 |
14,496.92 |
16,029.64 |
| 应付销售服务费 |
4,624.77 |
3,791.71 |
7,423.14 |
8,121.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,687.39 |
136,764.21 |
97,508.68 |
138,308.19 |
| 负债合计 |
8,255,985.07 |
276,942.79 |
317,774.83 |
583,827.34 |
| 所有者权益 |
| 实收基金 |
125,291,939.31 |
127,334,310.97 |
130,537,344.59 |
139,257,514.25 |
| 未分配利润 |
57,110,098.52 |
35,046,166.73 |
32,464,417.98 |
50,693,962.66 |
| 所有者权益合计 |
182,402,037.83 |
162,380,477.70 |
163,001,762.57 |
189,951,476.91 |
| 负债及所有者权益总计 |
190,658,022.90 |
162,657,420.49 |
163,319,537.40 |
190,535,304.25 |
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