单位(元)南方国证在线消费ETF(159728)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2022/1/4 |
资产 |
银行存款 |
190,625 |
126,765 |
113,960 |
26,408,765 |
结算备付金 |
38,680 |
25,549 |
41,340 |
- |
存出保证金 |
8,412 |
8,281 |
67,687 |
- |
交易性金融资产 |
28,759,702 |
31,870,588 |
45,525,962 |
13,933,620 |
其中:股票投资 |
28,759,702 |
31,870,588 |
45,525,962 |
13,933,620 |
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 |
- |
- |
- |
150,097,814 |
应收证券清算款 |
6,715 |
- |
14,298 |
38,924,248 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
6,794 |
资产总计 |
29,004,133 |
32,031,183 |
45,763,246 |
229,371,240 |
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 |
- |
40,988 |
3,695 |
2,795,176 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
11,480 |
13,749 |
19,613 |
18,612 |
应付托管费 |
2,296 |
2,750 |
3,923 |
3,722 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
1,392 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,838 |
21,855 |
171,750 |
1,918 |
负债合计 |
219,614 |
79,342 |
198,981 |
2,820,820 |
所有者权益 |
实收基金 |
29,910,129 |
47,410,129 |
58,910,129 |
226,410,129 |
未分配利润 |
-1,125,610 |
-15,458,288 |
-13,345,864 |
140,292 |
所有者权益合计 |
28,784,519 |
31,951,841 |
45,564,265 |
226,550,421 |
负债和所有者权益总计 |
29,004,133 |
32,031,183 |
45,763,246 |
229,371,240 |
*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。