南方标普500ETF(QDII)(513650)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,810,133.01 |
| 结算备付金 |
171,327,035.45 |
12,603,799.25 |
8,073,541.40 |
3,147,146.61 |
| 存出保证金 |
28,445,821.47 |
5,897,248.83 |
1,493,918.50 |
2,225,546.40 |
| 交易性金融资产 |
3,507,448,592.76 |
1,026,323,226.19 |
232,147,790.38 |
376,331,638.47 |
| 其中：股票投资 |
3,507,448,592.76 |
1,026,323,226.19 |
232,147,790.38 |
376,331,638.47 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
60,844.15 |
98,087.30 |
17,943,020.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,754,233.12 |
415,102.30 |
241,512.11 |
186,849.01 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
46,461,894.00 |
| 资产总计 |
3,915,132,004.93 |
1,188,214,668.91 |
274,434,888.58 |
464,163,207.50 |
| 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 |
15,200,716.23 |
52,010,541.01 |
8,668.51 |
50,609,820.36 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,794,013.04 |
476,095.75 |
155,347.76 |
160,398.30 |
| 应付托管费 |
448,503.27 |
119,023.93 |
38,836.93 |
40,099.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
397,952.65 |
140,305.02 |
49,519.93 |
24,990.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,192,140.52 |
7,939,931.19 |
19,722,590.43 |
5,435,174.92 |
| 负债合计 |
31,033,325.71 |
60,685,896.90 |
19,974,963.56 |
56,270,484.06 |
| 所有者权益 |
| 实收基金 |
2,551,734,000.00 |
804,734,000.00 |
207,734,000.00 |
350,734,000.00 |
| 未分配利润 |
1,332,364,679.22 |
322,794,772.01 |
46,725,925.02 |
57,158,723.44 |
| 所有者权益合计 |
3,884,098,679.22 |
1,127,528,772.01 |
254,459,925.02 |
407,892,723.44 |
| 负债及所有者权益总计 |
3,915,132,004.93 |
1,188,214,668.91 |
274,434,888.58 |
464,163,207.50 |
微信公众号
证券之星APP
基本资料
