南方中证创新药产业ETF(159858)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
991,197.20 |
| 结算备付金 |
110,436.90 |
101,245.87 |
58,084.08 |
30,524.62 |
| 存出保证金 |
13,218.92 |
10,439.01 |
12,533.80 |
13,168.22 |
| 交易性金融资产 |
228,264,088.80 |
168,697,342.23 |
189,644,500.49 |
171,326,361.10 |
| 其中：股票投资 |
228,264,088.80 |
168,697,342.23 |
189,644,500.49 |
171,326,361.10 |
| 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 |
67,817.50 |
- |
6,414.61 |
81,976.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
228,563,696.92 |
169,046,211.92 |
190,067,069.89 |
172,443,227.36 |
| 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 |
- |
- |
95,613.12 |
205,001.83 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
29,523.70 |
21,646.98 |
24,001.81 |
20,801.83 |
| 应付托管费 |
9,841.23 |
7,215.68 |
8,000.60 |
6,933.95 |
| 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 |
125,060.35 |
92,104.06 |
123,279.05 |
448,364.36 |
| 负债合计 |
164,425.28 |
120,966.72 |
250,894.58 |
681,101.97 |
| 所有者权益 |
| 实收基金 |
417,098,318.00 |
352,098,318.00 |
294,098,318.00 |
269,098,318.00 |
| 未分配利润 |
-188,699,046.36 |
-183,173,072.80 |
-104,282,142.69 |
-97,336,192.61 |
| 所有者权益合计 |
228,399,271.64 |
168,925,245.20 |
189,816,175.31 |
171,762,125.39 |
| 负债及所有者权益总计 |
228,563,696.92 |
169,046,211.92 |
190,067,069.89 |
172,443,227.36 |
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