单位(元)南方创业板ETF(159948)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
665,597 |
789,960 |
5,322,048 |
560,008 |
结算备付金 |
119,734 |
12,811 |
122,841 |
5,920 |
存出保证金 |
8,925 |
8,744 |
7,351 |
5,339 |
交易性金融资产 |
1,311,622,016 |
716,020,116 |
565,590,582 |
330,780,325 |
其中:股票投资 |
1,311,622,016 |
716,020,116 |
565,590,582 |
330,590,825 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
189,500 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
5,000,000 |
6,000,000 |
应收证券清算款 |
355,999 |
- |
1,047,003 |
10,507 |
应收利息 |
340 |
463 |
-591 |
-2,362 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,312,772,610 |
716,832,093 |
577,089,234 |
337,359,738 |
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 |
1,661 |
617,787 |
5,545,132 |
298,095 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
487,675 |
312,132 |
220,221 |
138,532 |
应付托管费 |
97,535 |
62,426 |
44,044 |
27,706 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
24,131 |
11,261 |
10,299 |
3,811 |
应交税费 |
- |
1 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
332,499 |
409,973 |
648,298 |
573,415 |
负债合计 |
943,501 |
1,413,579 |
6,467,996 |
1,041,560 |
所有者权益 |
实收基金 |
1,687,432,740 |
1,115,592,528 |
694,343,689 |
371,793,249 |
未分配利润 |
-375,603,630 |
-400,174,015 |
-123,722,451 |
-35,475,071 |
所有者权益合计 |
1,311,829,109 |
715,418,513 |
570,621,237 |
336,318,178 |
负债和所有者权益总计 |
1,312,772,610 |
716,832,093 |
577,089,234 |
337,359,738 |
*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。