南方中证科技100ETF(159853)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
239,560.80 |
23,416.48 |
167,117.68 |
842,862.47 |
| 结算备付金 |
22,650.57 |
107,224.66 |
86,492.85 |
474,151.25 |
| 存出保证金 |
12,020.04 |
14,719.80 |
14,882.92 |
290,670.81 |
| 交易性金融资产 |
31,463,790.44 |
28,583,730.27 |
29,455,039.98 |
36,973,403.84 |
| 其中：股票投资 |
31,463,790.44 |
28,583,730.27 |
29,455,039.98 |
36,973,403.84 |
| 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 |
- |
43,937.26 |
36,937.52 |
277,763.01 |
| 应收利息 |
- |
- |
- |
4,314.37 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,738,021.85 |
28,773,028.47 |
29,760,470.95 |
38,863,165.75 |
| 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 |
- |
- |
6,251.34 |
45,798.64 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,889.68 |
3,643.59 |
3,531.18 |
6,182.23 |
| 应付托管费 |
1,296.56 |
1,214.55 |
1,177.09 |
2,060.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
44,473.42 |
| 应交税费 |
- |
- |
- |
7,184.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,604.80 |
25,648.43 |
117,950.35 |
279,993.52 |
| 负债合计 |
85,791.04 |
30,506.57 |
128,909.96 |
385,692.75 |
| 所有者权益 |
| 实收基金 |
34,251,992.00 |
36,251,992.00 |
32,251,992.00 |
35,251,992.00 |
| 未分配利润 |
-2,599,761.19 |
-7,509,470.10 |
-2,620,431.01 |
3,225,481.00 |
| 所有者权益合计 |
31,652,230.81 |
28,742,521.90 |
29,631,560.99 |
38,477,473.00 |
| 负债及所有者权益总计 |
31,738,021.85 |
28,773,028.47 |
29,760,470.95 |
38,863,165.75 |
微信公众号
证券之星APP
基本资料
