南方富时中国国企开放共赢ETF(517180)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,153,270.90 |
| 结算备付金 |
7,150,759.97 |
1,962,661.71 |
12,946,061.46 |
879,016.43 |
| 存出保证金 |
46,694.20 |
39,526.63 |
840,495.01 |
680,625.33 |
| 交易性金融资产 |
1,361,300,397.31 |
1,206,338,633.14 |
478,870,280.29 |
1,265,585,337.64 |
| 其中：股票投资 |
1,361,300,397.31 |
1,206,337,633.07 |
478,870,280.29 |
1,265,585,337.64 |
| 债券投资 |
- |
1,000.07 |
- |
- |
| 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 |
507,461.40 |
932,071.65 |
162,320.88 |
14,022.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,380,813.08 |
6,561.29 |
3,076,704.37 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
10,620.15 |
1,256.31 |
| 资产总计 |
1,372,762,298.41 |
1,215,748,425.40 |
498,192,417.85 |
1,277,390,233.44 |
| 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 |
7,518,709.29 |
3,507,054.77 |
5,622,951.73 |
4,185,350.90 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
265,995.17 |
246,590.99 |
102,280.51 |
268,141.45 |
| 应付托管费 |
53,199.04 |
49,318.21 |
20,456.11 |
53,628.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
10.60 |
1,195.70 |
40.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,038,767.47 |
1,403,044.56 |
5,088,036.30 |
1,327,512.53 |
| 负债合计 |
9,876,670.97 |
5,206,019.13 |
10,834,920.35 |
5,834,674.00 |
| 所有者权益 |
| 实收基金 |
870,496,252.00 |
764,496,252.00 |
382,496,252.00 |
944,496,252.00 |
| 未分配利润 |
492,389,375.44 |
446,046,154.27 |
104,861,245.50 |
327,059,307.44 |
| 所有者权益合计 |
1,362,885,627.44 |
1,210,542,406.27 |
487,357,497.50 |
1,271,555,559.44 |
| 负债及所有者权益总计 |
1,372,762,298.41 |
1,215,748,425.40 |
498,192,417.85 |
1,277,390,233.44 |
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