南方粤港澳大湾区ETF联接C(009080)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
942,620.90 |
1,154,285.23 |
2,203,953.51 |
4,270,991.17 |
| 结算备付金 |
43,247.85 |
47,339.76 |
42,730.41 |
872,728.29 |
| 存出保证金 |
586.31 |
1,701.16 |
7,057.84 |
4,073.51 |
| 交易性金融资产 |
31,664,508.99 |
33,070,236.59 |
37,220,077.77 |
37,017,148.57 |
| 其中：股票投资 |
550,075.17 |
633,680.95 |
250,583.22 |
159,327.35 |
| 债券投资 |
1,308,913.01 |
1,021,095.62 |
- |
- |
| 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 |
- |
73,801.71 |
- |
4,863.54 |
| 应收利息 |
- |
- |
252.60 |
533.66 |
| 应收股利 |
- |
55.05 |
- |
- |
| 应收申购款 |
16,840.21 |
128,650.10 |
- |
72,887.64 |
| 其他资产 |
- |
- |
- |
2,372,323.52 |
| 资产总计 |
32,667,804.26 |
34,476,069.60 |
39,474,072.13 |
44,615,549.90 |
| 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 |
504,242.37 |
- |
0.02 |
2,892,851.36 |
| 应付赎回款 |
59,478.20 |
576,754.79 |
27,323.10 |
1,174,050.98 |
| 应付管理人报酬 |
547.22 |
601.45 |
628.75 |
1,125.81 |
| 应付托管费 |
182.41 |
200.48 |
209.57 |
375.25 |
| 应付销售服务费 |
620.18 |
635.46 |
855.26 |
830.17 |
| 应付交易费用 |
- |
- |
108.05 |
753.75 |
| 应交税费 |
- |
- |
- |
1,256.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,184.39 |
74,508.18 |
80,000.00 |
74,383.76 |
| 负债合计 |
585,254.77 |
652,700.36 |
109,124.75 |
4,145,627.66 |
| 所有者权益 |
| 实收基金 |
31,074,398.23 |
30,025,714.41 |
31,086,661.82 |
29,458,868.01 |
| 未分配利润 |
1,008,151.26 |
3,797,654.83 |
8,278,285.56 |
11,011,054.23 |
| 所有者权益合计 |
32,082,549.49 |
33,823,369.24 |
39,364,947.38 |
40,469,922.24 |
| 负债及所有者权益总计 |
32,667,804.26 |
34,476,069.60 |
39,474,072.13 |
44,615,549.90 |
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