南方粤港澳大湾区ETF(159984)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
180,291.58 |
901,184.60 |
712,399.86 |
7,160,513.81 |
| 结算备付金 |
113,784.40 |
575,639.84 |
1,179,153.44 |
3,283,778.61 |
| 存出保证金 |
728.43 |
161,836.83 |
184,703.24 |
813,333.10 |
| 交易性金融资产 |
56,110,509.42 |
57,987,850.48 |
71,662,081.25 |
109,587,234.00 |
| 其中：股票投资 |
56,110,509.42 |
57,987,850.48 |
71,662,081.25 |
109,587,234.00 |
| 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 |
1,084.33 |
386,571.42 |
75,128.29 |
1,359,638.34 |
| 应收利息 |
- |
- |
468.45 |
846.57 |
| 应收股利 |
- |
17,215.21 |
- |
29,948.71 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,406,398.16 |
60,030,298.38 |
73,813,934.53 |
122,235,293.14 |
| 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 |
102,875.33 |
- |
4.46 |
1,055,575.15 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,163.22 |
14,357.05 |
18,796.69 |
32,202.11 |
| 应付托管费 |
4,721.08 |
4,785.70 |
6,265.58 |
10,734.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
1,595.27 |
4,344.84 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,051.57 |
493,801.69 |
260,000.00 |
4,980,596.18 |
| 负债合计 |
292,811.20 |
512,944.44 |
286,662.00 |
6,083,452.33 |
| 所有者权益 |
| 实收基金 |
55,591,565.00 |
53,591,565.00 |
58,591,565.00 |
84,591,565.00 |
| 未分配利润 |
522,021.96 |
5,925,788.94 |
14,935,707.53 |
31,560,275.81 |
| 所有者权益合计 |
56,113,586.96 |
59,517,353.94 |
73,527,272.53 |
116,151,840.81 |
| 负债及所有者权益总计 |
56,406,398.16 |
60,030,298.38 |
73,813,934.53 |
122,235,293.14 |
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