单位(元)南方中证小康产业ETF(510160)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 |
1,010,608 |
1,356,816 |
576,439 |
2,276,114 |
结算备付金 |
334,820 |
483,191 |
887,565 |
528,309 |
存出保证金 |
2,061 |
139,379 |
141,747 |
162,264 |
交易性金融资产 |
235,127,381 |
256,985,189 |
249,088,467 |
259,346,953 |
其中:股票投资 |
235,127,381 |
256,985,189 |
249,088,467 |
259,346,953 |
基金投资 |
- |
- |
- |
- |
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 |
6,446 |
- |
32,667 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
236,481,317 |
258,964,575 |
250,726,886 |
262,313,640 |
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 |
- |
338,712 |
- |
1,058,396 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
99,595 |
104,905 |
107,649 |
105,148 |
应付托管费 |
19,919 |
20,981 |
21,530 |
21,030 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,007 |
125,291 |
98,523 |
160,999 |
负债合计 |
199,521 |
589,890 |
227,703 |
1,345,572 |
所有者权益 |
实收基金 |
139,095,765 |
142,311,318 |
146,330,760 |
143,115,207 |
未分配利润 |
97,186,031 |
116,063,367 |
104,168,423 |
117,852,861 |
所有者权益合计 |
236,281,796 |
258,374,685 |
250,499,184 |
260,968,068 |
负债和所有者权益总计 |
236,481,317 |
258,964,575 |
250,726,886 |
262,313,640 |
*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。