单位(元)南方深证成份ETF联接A(202017)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 |
7,491,389 |
7,713,360 |
6,698,221 |
4,760,939 |
结算备付金 |
10,462 |
37,267 |
2,736 |
20,021 |
存出保证金 |
5,227 |
2,755 |
1,767 |
3,116 |
交易性金融资产 |
158,904,022 |
161,529,198 |
153,167,696 |
176,091,114 |
其中:股票投资 |
1,529,136 |
6,485,951 |
5,629,074 |
6,509,635 |
基金投资 |
156,152,018 |
153,221,547 |
145,512,439 |
164,297,237 |
债券投资 |
1,222,869 |
1,821,701 |
2,026,184 |
5,284,242 |
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 |
447,842 |
132,629 |
106,061 |
252,600 |
其他资产 |
12,935 |
- |
- |
- |
资产总计 |
166,871,877 |
169,415,210 |
159,976,481 |
181,127,791 |
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 |
- |
1,000,338 |
- |
500,000 |
应付证券清算款 |
- |
- |
- |
735 |
应付赎回款 |
506,762 |
135,926 |
156,201 |
488,248 |
应付管理人报酬 |
5,785 |
6,029 |
5,694 |
6,518 |
应付托管费 |
1,157 |
1,206 |
1,139 |
1,304 |
应付销售服务费 |
9,272 |
5,804 |
4,423 |
3,899 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
151,108 |
85,462 |
150,530 |
85,391 |
负债合计 |
674,085 |
1,234,766 |
317,986 |
1,086,095 |
所有者权益 |
实收基金 |
192,768,750 |
169,699,382 |
162,167,801 |
157,722,601 |
未分配利润 |
-26,570,957 |
-1,518,938 |
-2,509,305 |
22,319,095 |
所有者权益合计 |
166,197,793 |
168,180,444 |
159,658,495 |
180,041,696 |
负债和所有者权益总计 |
166,871,877 |
169,415,210 |
159,976,481 |
181,127,791 |
*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。