单位(元)南方中证500信息技术ETF(512330)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
1,040,806 |
1,391,002 |
2,146,115 |
3,068,629 |
结算备付金 |
514,163 |
593,467 |
3,724,203 |
2,825,106 |
存出保证金 |
181,772 |
225,498 |
995,091 |
893,280 |
交易性金融资产 |
443,507,585 |
485,573,676 |
645,677,440 |
901,604,148 |
其中:股票投资 |
443,507,585 |
485,572,676 |
645,676,440 |
901,603,148 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,000 |
1,000 |
1,000 |
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 |
146,356 |
- |
196,189 |
689,683 |
应收利息 |
- |
- |
71,708 |
18,954 |
应收股利 |
- |
52,061 |
- |
5,318 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
23,778 |
14,428 |
- |
- |
资产总计 |
445,414,460 |
487,850,131 |
652,810,745 |
909,105,117 |
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 |
- |
- |
44 |
15,463 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
195,689 |
190,958 |
276,731 |
386,655 |
应付托管费 |
39,138 |
38,192 |
55,346 |
77,331 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
54,864 |
58,022 |
应交税费 |
2,793 |
998 |
30,428 |
19,378 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,591 |
191,242 |
355,773 |
1,146,927 |
负债合计 |
462,210 |
421,389 |
773,184 |
1,703,777 |
所有者权益 |
实收基金 |
535,188,000 |
529,188,000 |
544,188,000 |
811,188,000 |
未分配利润 |
-90,235,750 |
-41,759,259 |
107,849,560 |
96,213,340 |
所有者权益合计 |
444,952,250 |
487,428,741 |
652,037,560 |
907,401,340 |
负债和所有者权益总计 |
445,414,460 |
487,850,131 |
652,810,745 |
909,105,117 |
*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。