单位(元)南方中证全指证券公司ETF(512900)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
3,905,217 |
18,835,807 |
3,469,874 |
4,129,556 |
结算备付金 |
3,790,545 |
435,688 |
552,620 |
2,923,063 |
存出保证金 |
626,696 |
232,433 |
430,989 |
422,585 |
交易性金融资产 |
7,247,979,976 |
5,906,194,929 |
6,206,255,618 |
6,970,715,191 |
其中:股票投资 |
7,247,979,976 |
5,906,193,929 |
6,206,253,618 |
6,970,715,191 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,000 |
2,000 |
- |
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 |
798,037 |
100,390 |
1,988,966 |
2,811,650 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,257,100,471 |
5,925,799,248 |
6,212,698,067 |
6,981,002,046 |
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 |
14,279 |
13,021,694 |
- |
343 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,162,840 |
2,423,461 |
2,594,690 |
2,795,016 |
应付托管费 |
632,568 |
484,692 |
518,938 |
559,003 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,643,792 |
3,381,783 |
2,253,255 |
4,361,274 |
负债合计 |
6,453,479 |
19,311,631 |
5,366,883 |
7,715,636 |
所有者权益 |
实收基金 |
6,274,906,000 |
7,588,906,000 |
6,923,906,000 |
7,995,406,000 |
未分配利润 |
975,740,992 |
-1,682,418,383 |
-716,574,816 |
-1,022,119,590 |
所有者权益合计 |
7,250,646,992 |
5,906,487,617 |
6,207,331,184 |
6,973,286,410 |
负债和所有者权益总计 |
7,257,100,471 |
5,925,799,248 |
6,212,698,067 |
6,981,002,046 |
*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。