单位(元)南方中证500信息ETF发起联接C(004347)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
16,752,310 |
12,711,852 |
5,483,962 |
21,061,607 |
结算备付金 |
23,202 |
136,944 |
38,455 |
55,671 |
存出保证金 |
11,572 |
17,874 |
8,159 |
28,660 |
交易性金融资产 |
422,975,562 |
475,476,378 |
420,219,033 |
448,283,068 |
其中:股票投资 |
4,779,010 |
20,699,210 |
7,961,890 |
9,033,945 |
基金投资 |
411,807,593 |
441,564,982 |
394,408,508 |
434,198,062 |
债券投资 |
6,388,960 |
13,212,185 |
17,848,635 |
5,051,060 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
910,075 |
518,364 |
289,801 |
1,101,194 |
其他资产 |
- |
- |
- |
- |
资产总计 |
440,672,722 |
488,861,412 |
426,039,410 |
470,530,200 |
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 |
1,000,458 |
1,000,000 |
- |
1,000,144 |
应付证券清算款 |
- |
408,219 |
- |
786 |
应付赎回款 |
862,638 |
1,084,964 |
421,786 |
1,992,663 |
应付管理人报酬 |
13,516 |
20,460 |
13,295 |
13,773 |
应付托管费 |
2,703 |
4,092 |
2,659 |
2,755 |
应付销售服务费 |
71,510 |
78,487 |
72,595 |
72,546 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,007 |
91,752 |
171,566 |
99,142 |
负债合计 |
2,122,831 |
2,687,974 |
681,902 |
3,181,809 |
所有者权益 |
实收基金 |
455,719,872 |
446,044,205 |
453,573,549 |
452,413,017 |
未分配利润 |
-17,169,981 |
40,129,234 |
-28,216,040 |
14,935,374 |
所有者权益合计 |
438,549,891 |
486,173,439 |
425,357,509 |
467,348,391 |
负债和所有者权益总计 |
440,672,722 |
488,861,412 |
426,039,410 |
470,530,200 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。