单位(元)南方创业板ETF(159948)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
3,334,698 |
2,417,339 |
2,926,500 |
665,597 |
结算备付金 |
994,676 |
31,615,755 |
1,437,688 |
119,734 |
存出保证金 |
571,499 |
444,978 |
632,526 |
8,925 |
交易性金融资产 |
2,435,567,950 |
1,866,921,290 |
1,210,717,895 |
1,311,622,016 |
其中:股票投资 |
2,433,982,450 |
1,866,920,290 |
1,209,606,955 |
1,311,622,016 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,585,500 |
1,000 |
1,110,940 |
- |
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 |
- |
1,493,079 |
1,498,241 |
355,999 |
应收利息 |
713 |
1,305 |
2,304 |
340 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,440,469,537 |
1,902,893,747 |
1,217,215,154 |
1,312,772,610 |
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 |
160,943 |
29,914,577 |
54,930 |
1,661 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
310,645 |
245,855 |
514,801 |
487,675 |
应付托管费 |
103,548 |
81,952 |
102,960 |
97,535 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
53,208 |
47,584 |
22,156 |
24,131 |
应交税费 |
4 |
4,812 |
32,741 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
731,357 |
260,208 |
303,072 |
332,499 |
负债合计 |
1,359,706 |
30,554,987 |
1,030,660 |
943,501 |
所有者权益 |
实收基金 |
1,584,664,302 |
1,490,035,940 |
1,316,041,855 |
1,687,432,740 |
未分配利润 |
854,445,528 |
382,302,820 |
-99,857,361 |
-375,603,630 |
所有者权益合计 |
2,439,109,830 |
1,872,338,760 |
1,216,184,494 |
1,311,829,109 |
负债和所有者权益总计 |
2,440,469,537 |
1,902,893,747 |
1,217,215,154 |
1,312,772,610 |
*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。