单位(元)南方大数据300指数C(001426)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
18,174,612 |
36,809,821 |
16,425,647 |
12,196,068 |
结算备付金 |
1,070,760 |
981,438 |
1,485,139 |
1,948,733 |
存出保证金 |
19,209 |
8,045 |
10,636 |
11,630 |
交易性金融资产 |
170,005,552 |
231,839,701 |
204,140,177 |
190,447,673 |
其中:股票投资 |
170,005,552 |
231,839,701 |
204,016,763 |
190,145,246 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
123,414 |
302,427 |
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 |
- |
- |
192,703 |
124,200 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,798 |
4,366,349 |
55,652 |
50,105 |
其他资产 |
- |
- |
- |
- |
资产总计 |
189,292,930 |
274,005,354 |
222,309,954 |
204,778,410 |
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 |
- |
3,073,018 |
- |
- |
应付赎回款 |
25,088 |
110,262 |
151,383 |
19,828 |
应付管理人报酬 |
78,124 |
104,424 |
87,924 |
88,081 |
应付托管费 |
23,437 |
31,327 |
26,377 |
26,424 |
应付销售服务费 |
10,162 |
13,178 |
11,345 |
11,147 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,670,000 |
1,770,676 |
1,542,942 |
1,393,583 |
负债合计 |
1,806,810 |
5,102,885 |
1,819,973 |
1,539,064 |
所有者权益 |
实收基金 |
171,759,616 |
199,012,084 |
166,214,505 |
167,138,230 |
未分配利润 |
15,726,504 |
69,890,385 |
54,275,476 |
36,101,116 |
所有者权益合计 |
187,486,120 |
268,902,469 |
220,489,981 |
203,239,346 |
负债和所有者权益总计 |
189,292,930 |
274,005,354 |
222,309,954 |
204,778,410 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。