单位(元)南方创业板ETF(159948)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
3,708,530 |
1,552,981 |
4,512,485 |
3,725,914 |
结算备付金 |
1,028,168 |
1,475,158 |
1,506,186 |
1,752,212 |
存出保证金 |
295,223 |
335,085 |
547,969 |
630,954 |
交易性金融资产 |
2,704,977,186 |
2,204,978,203 |
2,356,658,505 |
2,327,248,182 |
其中:股票投资 |
2,704,977,186 |
2,204,978,203 |
2,356,658,505 |
2,327,248,182 |
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 |
20,987 |
145,706 |
- |
- |
应收利息 |
- |
- |
- |
1,038 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,710,030,093 |
2,208,487,134 |
2,363,225,145 |
2,333,358,301 |
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 |
843,605 |
3,250 |
30 |
30 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
325,566 |
281,291 |
274,653 |
304,389 |
应付托管费 |
108,522 |
93,764 |
91,551 |
101,463 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
35,631 |
应交税费 |
- |
- |
- |
19,685 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
439,413 |
565,148 |
363,484 |
751,657 |
负债合计 |
1,717,106 |
943,453 |
729,718 |
1,212,856 |
所有者权益 |
实收基金 |
2,315,235,961 |
1,792,236,194 |
1,602,979,469 |
1,342,497,095 |
未分配利润 |
393,077,026 |
415,307,487 |
759,515,958 |
989,648,349 |
所有者权益合计 |
2,708,312,987 |
2,207,543,681 |
2,362,495,427 |
2,332,145,445 |
负债和所有者权益总计 |
2,710,030,093 |
2,208,487,134 |
2,363,225,145 |
2,333,358,301 |
*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。