单位(元)南方中证全指证券公司ETF(512900)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 |
3,469,874 |
4,129,556 |
9,723,943 |
8,646,268 |
结算备付金 |
552,620 |
2,923,063 |
1,336,280 |
646,938 |
存出保证金 |
430,989 |
422,585 |
337,263 |
474,823 |
交易性金融资产 |
6,206,255,618 |
6,970,715,191 |
7,619,055,063 |
8,006,795,674 |
其中:股票投资 |
6,206,253,618 |
6,970,715,191 |
7,619,053,840 |
7,988,937,344 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,000 |
- |
1,223 |
17,858,331 |
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 |
1,988,966 |
2,811,650 |
147,048 |
326,951 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,212,698,067 |
6,981,002,046 |
7,630,599,596 |
8,016,890,655 |
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 |
- |
343 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,594,690 |
2,795,016 |
3,276,989 |
3,198,456 |
应付托管费 |
518,938 |
559,003 |
655,398 |
639,691 |
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 |
2,253,255 |
4,361,274 |
2,989,255 |
4,382,024 |
负债合计 |
5,366,883 |
7,715,636 |
6,921,641 |
8,220,171 |
所有者权益 |
实收基金 |
6,923,906,000 |
7,995,406,000 |
8,838,906,000 |
8,268,406,000 |
未分配利润 |
-716,574,816 |
-1,022,119,590 |
-1,215,228,045 |
-259,735,516 |
所有者权益合计 |
6,207,331,184 |
6,973,286,410 |
7,623,677,955 |
8,008,670,484 |
负债和所有者权益总计 |
6,212,698,067 |
6,981,002,046 |
7,630,599,596 |
8,016,890,655 |
*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。