南方中证国新央企科技引领ETF(560170)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,656,865.56 |
930,012.62 |
161,034.09 |
| 存出保证金 |
688,647.39 |
407,866.44 |
489,539.22 |
| 交易性金融资产 |
1,469,160,554.91 |
1,777,064,718.87 |
2,539,342,052.07 |
| 其中：股票投资 |
1,469,160,554.91 |
1,777,064,718.87 |
2,539,342,052.07 |
| 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 |
801,162.23 |
- |
2,707,815.84 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
109,611.57 |
| 资产总计 |
1,475,712,897.66 |
1,781,573,718.05 |
2,544,535,471.39 |
| 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 |
955.30 |
1,153,018.76 |
5,897.20 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
640,058.25 |
749,592.65 |
885,909.79 |
| 应付托管费 |
128,011.67 |
149,918.51 |
177,181.97 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
153.28 |
7,322.93 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,990,863.50 |
763,226.76 |
3,935,792.90 |
| 负债合计 |
2,759,888.72 |
2,815,909.96 |
5,012,104.79 |
| 所有者权益 |
| 实收基金 |
1,692,995,492.00 |
2,381,495,492.00 |
3,001,995,492.00 |
| 未分配利润 |
-220,042,483.06 |
-602,737,683.91 |
-462,472,125.40 |
| 所有者权益合计 |
1,472,953,008.94 |
1,778,757,808.09 |
2,539,523,366.60 |
| 负债及所有者权益总计 |
1,475,712,897.66 |
1,781,573,718.05 |
2,544,535,471.39 |
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