单位(元)南方中证全指证券ETF(512900)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
6,397,219 |
14,461,127 |
1,397,545 |
657,671 |
结算备付金 |
3,404,291 |
1,064,760 |
332,098 |
290,224 |
存出保证金 |
755,878 |
151,151 |
124,829 |
22,657 |
交易性金融资产 |
3,461,342,845 |
2,015,092,055 |
1,441,102,670 |
442,331,642 |
其中:股票投资 |
3,461,341,845 |
2,014,794,055 |
1,441,102,670 |
442,331,642 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,000 |
298,000 |
- |
- |
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 |
188,261 |
- |
1,639,658 |
50,322 |
应收利息 |
3,030 |
3,214 |
1,454 |
268 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,472,091,525 |
2,030,772,307 |
1,444,598,254 |
443,352,783 |
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 |
2,609,186 |
6,549,075 |
- |
214,014 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,490,202 |
891,835 |
583,474 |
189,638 |
应付托管费 |
298,040 |
178,367 |
116,695 |
37,928 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
122,945 |
98,080 |
50,067 |
12,745 |
应交税费 |
- |
4 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,175,551 |
6,513,761 |
1,813,904 |
476,866 |
负债合计 |
7,695,923 |
14,231,122 |
2,564,140 |
931,190 |
所有者权益 |
实收基金 |
3,498,706,000 |
1,993,906,000 |
1,509,706,000 |
641,506,000 |
未分配利润 |
-34,310,398 |
22,635,186 |
-67,671,886 |
-199,084,407 |
所有者权益合计 |
3,464,395,602 |
2,016,541,186 |
1,442,034,114 |
442,421,593 |
负债和所有者权益总计 |
3,472,091,525 |
2,030,772,307 |
1,444,598,254 |
443,352,783 |
*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。