单位(元)南方中证申万有色金属ETF(512400)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 |
4,291,287 |
17,386,982 |
2,171,266 |
5,976,154 |
结算备付金 |
2,605,950 |
3,694,534 |
2,270,137 |
11,798,441 |
存出保证金 |
537,178 |
663,243 |
605,461 |
2,311,262 |
交易性金融资产 |
3,936,328,706 |
3,982,199,275 |
2,909,054,722 |
3,566,627,408 |
其中:股票投资 |
3,936,328,706 |
3,982,199,275 |
2,909,054,722 |
3,566,627,408 |
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 |
880,361 |
272,120 |
1,159,274 |
5,376,423 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
256,812 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
255,960 |
94,395 |
88,053 |
- |
资产总计 |
3,944,899,441 |
4,004,567,362 |
2,915,348,913 |
3,592,089,688 |
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 |
- |
12,360,100 |
779,775 |
354,407 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,635,848 |
1,603,878 |
1,277,217 |
1,515,706 |
应付托管费 |
327,170 |
320,776 |
255,443 |
303,141 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,898 |
12,595 |
11,587 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,938,513 |
3,697,948 |
1,790,730 |
8,474,235 |
负债合计 |
4,925,429 |
17,995,296 |
4,114,753 |
10,647,488 |
所有者权益 |
实收基金 |
4,167,539,000 |
3,859,039,000 |
2,737,039,000 |
2,723,539,000 |
未分配利润 |
-227,564,987 |
127,533,066 |
174,195,160 |
857,903,199 |
所有者权益合计 |
3,939,974,013 |
3,986,572,066 |
2,911,234,160 |
3,581,442,199 |
负债和所有者权益总计 |
3,944,899,441 |
4,004,567,362 |
2,915,348,913 |
3,592,089,688 |
*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。