南方上证科创板50ETF(588150)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
669,043.30 |
| 结算备付金 |
62,043.23 |
5,784.51 |
399,130.20 |
507,262.27 |
| 存出保证金 |
12,538.85 |
1,420.48 |
1,854.97 |
1,720.07 |
| 交易性金融资产 |
320,482,229.70 |
153,582,299.55 |
255,209,499.40 |
211,396,459.25 |
| 其中：股票投资 |
320,482,229.70 |
153,582,299.55 |
255,209,499.40 |
211,396,459.25 |
| 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 |
84,519.14 |
- |
3,903.78 |
69,976.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
21,693.76 |
- |
| 资产总计 |
320,889,725.03 |
153,811,642.51 |
256,389,644.17 |
212,644,461.62 |
| 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 |
- |
14.40 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
45,942.91 |
65,619.04 |
107,516.05 |
73,038.26 |
| 应付托管费 |
15,314.31 |
13,123.79 |
21,503.22 |
14,607.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
21.19 |
2,152.05 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,137.77 |
87,517.54 |
157,946.08 |
104,353.53 |
| 负债合计 |
240,394.99 |
166,295.96 |
289,117.40 |
191,999.41 |
| 所有者权益 |
| 实收基金 |
462,932,635.00 |
307,932,635.00 |
427,932,635.00 |
300,432,635.00 |
| 未分配利润 |
-142,283,304.96 |
-154,287,288.45 |
-171,832,108.23 |
-87,980,172.79 |
| 所有者权益合计 |
320,649,330.04 |
153,645,346.55 |
256,100,526.77 |
212,452,462.21 |
| 负债及所有者权益总计 |
320,889,725.03 |
153,811,642.51 |
256,389,644.17 |
212,644,461.62 |
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