南方中证长江保护主题ETF联接A(016938)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,025,265.49 |
| 结算备付金 |
7,334.49 |
9,094.39 |
163,521.40 |
444,564.21 |
| 存出保证金 |
1,581.48 |
10,550.01 |
8,306.81 |
11,472.96 |
| 交易性金融资产 |
23,040,586.10 |
24,125,957.28 |
39,778,837.84 |
55,048,432.05 |
| 其中：股票投资 |
19,220.65 |
14,748.82 |
114,718.25 |
96,028.25 |
| 债券投资 |
1,216,047.37 |
1,319,963.42 |
2,024,661.92 |
1,011,096.44 |
| 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 |
- |
- |
442,134.97 |
10,335.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,115.00 |
5,213.50 |
915.24 |
9,356.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,273,463.96 |
24,319,147.32 |
40,525,434.06 |
57,549,426.92 |
| 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 |
199,989.06 |
200,080.64 |
300,271.02 |
500,078.77 |
| 应付证券清算款 |
87.70 |
0.01 |
- |
0.01 |
| 应付赎回款 |
11,701.19 |
20,594.11 |
467,987.50 |
297,660.87 |
| 应付管理人报酬 |
158.26 |
161.53 |
356.34 |
578.44 |
| 应付托管费 |
52.75 |
53.84 |
118.79 |
192.83 |
| 应付销售服务费 |
365.08 |
435.00 |
1,701.18 |
813.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,945.04 |
35,034.26 |
16,990.26 |
57,347.56 |
| 负债合计 |
222,299.08 |
256,359.39 |
787,425.09 |
856,671.48 |
| 所有者权益 |
| 实收基金 |
24,396,970.95 |
29,904,680.88 |
46,203,564.40 |
57,978,840.80 |
| 未分配利润 |
-1,345,806.07 |
-5,841,892.95 |
-6,465,555.43 |
-1,286,085.36 |
| 所有者权益合计 |
23,051,164.88 |
24,062,787.93 |
39,738,008.97 |
56,692,755.44 |
| 负债及所有者权益总计 |
23,273,463.96 |
24,319,147.32 |
40,525,434.06 |
57,549,426.92 |
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