单位(元)南方中证全指证券ETF(512900)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
8,646,268 |
6,129,224 |
13,940,360 |
8,312,557 |
结算备付金 |
646,938 |
4,318,949 |
7,051,369 |
3,694,047 |
存出保证金 |
474,823 |
1,332,288 |
1,305,625 |
634,605 |
交易性金融资产 |
8,006,795,674 |
8,830,434,385 |
8,586,762,738 |
6,765,711,341 |
其中:股票投资 |
7,988,937,344 |
8,830,434,385 |
8,586,761,738 |
6,754,386,454 |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,858,331 |
- |
1,000 |
11,324,887 |
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 |
326,951 |
355,465 |
6,139,846 |
11,883,667 |
应收利息 |
- |
3,514 |
4,376 |
3,875 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,016,890,655 |
8,842,573,825 |
8,615,204,314 |
6,790,240,093 |
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 |
- |
- |
- |
5,400,000 |
应付证券清算款 |
- |
84,825 |
137,326 |
4,279,839 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,198,456 |
3,877,680 |
3,212,894 |
2,503,200 |
应付托管费 |
639,691 |
775,536 |
642,579 |
500,640 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
263,521 |
252,406 |
224,093 |
应交税费 |
- |
- |
- |
4 |
应付利息 |
- |
- |
- |
1,300 |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,382,024 |
4,181,385 |
17,070,808 |
15,474,008 |
负债合计 |
8,220,171 |
9,182,947 |
21,316,012 |
28,383,085 |
所有者权益 |
实收基金 |
8,268,406,000 |
7,567,406,000 |
7,813,906,000 |
5,589,906,000 |
未分配利润 |
-259,735,516 |
1,265,984,878 |
779,982,301 |
1,171,951,009 |
所有者权益合计 |
8,008,670,484 |
8,833,390,878 |
8,593,888,301 |
6,761,857,009 |
负债和所有者权益总计 |
8,016,890,655 |
8,842,573,825 |
8,615,204,314 |
6,790,240,093 |
*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。