南方中证长江保护主题ETF(517160)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,550,414.55 |
| 结算备付金 |
1,028,636.56 |
7,536,029.76 |
11,125,601.16 |
9,751,242.53 |
| 存出保证金 |
472,093.63 |
1,151,751.66 |
1,802,551.52 |
1,723,705.53 |
| 交易性金融资产 |
1,331,923,756.29 |
1,238,224,809.22 |
1,380,418,559.04 |
1,612,301,826.63 |
| 其中：股票投资 |
1,331,923,756.29 |
1,238,224,809.22 |
1,380,418,559.04 |
1,612,300,826.51 |
| 债券投资 |
- |
- |
- |
1,000.12 |
| 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 |
4,413,180.22 |
5,889.98 |
124,830.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
652,317.97 |
- |
1,869,450.09 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
63,545.53 |
29,718.25 |
| 资产总计 |
1,342,572,806.71 |
1,248,667,039.74 |
1,396,251,732.24 |
1,628,226,357.58 |
| 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 |
- |
245,536.41 |
8,841.85 |
1,001,805.95 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
176,774.13 |
157,145.04 |
176,875.41 |
198,575.68 |
| 应付托管费 |
58,924.71 |
52,381.67 |
58,958.45 |
66,191.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,868.16 |
2.46 |
5,705.33 |
4,116.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,314,025.80 |
141,216.04 |
526,449.35 |
174,370.23 |
| 负债合计 |
5,556,592.80 |
596,281.62 |
776,830.39 |
1,445,060.25 |
| 所有者权益 |
| 实收基金 |
1,844,777,488.00 |
2,034,777,488.00 |
2,134,777,488.00 |
2,188,777,488.00 |
| 未分配利润 |
-507,761,274.09 |
-786,706,729.88 |
-739,302,586.15 |
-561,996,190.67 |
| 所有者权益合计 |
1,337,016,213.91 |
1,248,070,758.12 |
1,395,474,901.85 |
1,626,781,297.33 |
| 负债及所有者权益总计 |
1,342,572,806.71 |
1,248,667,039.74 |
1,396,251,732.24 |
1,628,226,357.58 |
微信公众号
证券之星APP
基本资料
