南方中证全指证券公司ETF(512900)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,129,555.96 |
| 结算备付金 |
3,790,545.13 |
435,688.41 |
552,619.51 |
2,923,063.25 |
| 存出保证金 |
626,695.71 |
232,433.40 |
430,989.21 |
422,585.01 |
| 交易性金融资产 |
7,247,979,976.16 |
5,906,194,928.61 |
6,206,255,618.13 |
6,970,715,191.07 |
| 其中：股票投资 |
7,247,979,976.16 |
5,906,193,928.54 |
6,206,253,617.99 |
6,970,715,191.07 |
| 债券投资 |
- |
1,000.07 |
2,000.14 |
- |
| 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 |
798,037.11 |
100,390.39 |
1,988,966.21 |
2,811,650.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,257,100,470.67 |
5,925,799,248.19 |
6,212,698,067.45 |
6,981,002,045.51 |
| 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 |
14,278.98 |
13,021,694.22 |
- |
342.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,162,839.67 |
2,423,461.11 |
2,594,690.07 |
2,795,015.71 |
| 应付托管费 |
632,567.92 |
484,692.21 |
518,938.01 |
559,003.16 |
| 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 |
2,643,792.06 |
3,381,783.37 |
2,253,255.16 |
4,361,273.96 |
| 负债合计 |
6,453,478.63 |
19,311,630.91 |
5,366,883.24 |
7,715,635.59 |
| 所有者权益 |
| 实收基金 |
6,274,906,000.00 |
7,588,906,000.00 |
6,923,906,000.00 |
7,995,406,000.00 |
| 未分配利润 |
975,740,992.04 |
-1,682,418,382.72 |
-716,574,815.79 |
-1,022,119,590.08 |
| 所有者权益合计 |
7,250,646,992.04 |
5,906,487,617.28 |
6,207,331,184.21 |
6,973,286,409.92 |
| 负债及所有者权益总计 |
7,257,100,470.67 |
5,925,799,248.19 |
6,212,698,067.45 |
6,981,002,045.51 |
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