单位(元)南方沪深300ETF联接C(004342)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 |
25,592,866 |
13,002,341 |
29,834,884 |
21,816,795 |
结算备付金 |
5,740,898 |
6,211,820 |
6,143,736 |
16,558,406 |
存出保证金 |
52,378 |
21,131 |
40,826 |
7,545,678 |
交易性金融资产 |
1,333,456,811 |
1,399,354,910 |
1,353,280,190 |
1,452,634,747 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,287,533,070 |
1,316,415,867 |
1,312,603,201 |
1,361,451,721 |
债券投资 |
45,923,742 |
82,939,043 |
40,676,989 |
91,183,027 |
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 |
499,535 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,641,478 |
619,763 |
835,753 |
1,146,794 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,366,983,966 |
1,419,209,966 |
1,390,135,390 |
1,499,702,419 |
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 |
8,503,618 |
31,008,302 |
3,800,590 |
- |
应付证券清算款 |
2,260,170 |
- |
2,001,769 |
0 |
应付赎回款 |
969,306 |
1,067,556 |
742,584 |
2,939,147 |
应付管理人报酬 |
28,947 |
28,470 |
29,787 |
52,846 |
应付托管费 |
5,789 |
5,694 |
5,957 |
10,569 |
应付销售服务费 |
43,559 |
32,785 |
41,093 |
43,943 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,670 |
89,533 |
193,750 |
108,917 |
负债合计 |
12,009,059 |
32,232,339 |
6,815,530 |
3,155,423 |
所有者权益 |
实收基金 |
897,818,274 |
834,569,367 |
836,367,981 |
795,696,267 |
未分配利润 |
457,156,632 |
552,408,260 |
546,951,879 |
700,850,729 |
所有者权益合计 |
1,354,974,907 |
1,386,977,627 |
1,383,319,860 |
1,496,546,997 |
负债和所有者权益总计 |
1,366,983,966 |
1,419,209,966 |
1,390,135,390 |
1,499,702,419 |
*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。