单位(元)南方恒指ETF(QDII)(513600)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
14,074,615 |
8,241,862 |
5,872,769 |
4,801,648 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
2,454 |
- |
交易性金融资产 |
429,646,846 |
327,671,566 |
246,993,072 |
177,309,106 |
其中:股票投资 |
429,646,846 |
327,671,566 |
246,993,072 |
177,309,106 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
6,712,165 |
- |
应收利息 |
2,956 |
789 |
624 |
208 |
应收股利 |
25,756 |
1,513,426 |
4,469 |
958,180 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
443,750,173 |
337,427,643 |
259,585,554 |
183,069,142 |
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 |
93 |
72 |
6,741 |
2,410,294 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
172,372 |
139,137 |
107,180 |
73,036 |
应付托管费 |
34,474 |
27,827 |
21,436 |
14,607 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
20,779 |
7,351 |
60,535 |
29,891 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
296,770 |
151,427 |
7,378,832 |
504,303 |
负债合计 |
524,488 |
325,815 |
7,574,723 |
3,032,130 |
所有者权益 |
实收基金 |
381,437,400 |
240,685,236 |
190,554,329 |
142,351,533 |
未分配利润 |
61,788,284 |
96,416,592 |
61,456,501 |
37,685,479 |
所有者权益合计 |
443,225,685 |
337,101,828 |
252,010,830 |
180,037,012 |
负债和所有者权益总计 |
443,750,173 |
337,427,643 |
259,585,554 |
183,069,142 |
*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。