单位(元)南方中证500量化增强股票发起A(002906)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 |
46,909,250 |
35,345,754 |
60,359,901 |
52,653,920 |
结算备付金 |
695,006 |
1,997,292 |
1,195,529 |
886,741 |
存出保证金 |
24,812 |
80,924 |
65,073 |
106,170 |
交易性金融资产 |
474,318,812 |
542,825,813 |
599,120,313 |
574,704,362 |
其中:股票投资 |
474,318,812 |
542,564,705 |
599,120,313 |
574,645,708 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
261,108 |
- |
58,654 |
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 |
- |
5,978,716 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
177,839 |
225,996 |
274,564 |
630,925 |
其他资产 |
- |
- |
- |
- |
资产总计 |
522,125,720 |
586,454,495 |
661,015,379 |
628,982,118 |
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 |
10 |
7,480,067 |
18,826,848 |
- |
应付赎回款 |
392,222 |
497,994 |
561,496 |
530,699 |
应付管理人报酬 |
440,383 |
492,144 |
529,912 |
543,109 |
应付托管费 |
88,077 |
98,429 |
105,982 |
108,622 |
应付销售服务费 |
31,250 |
36,443 |
39,843 |
42,101 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
147,266 |
361,890 |
675,590 |
417,325 |
负债合计 |
1,099,208 |
8,966,968 |
20,739,671 |
1,641,858 |
所有者权益 |
实收基金 |
556,401,411 |
567,949,836 |
564,973,499 |
571,454,372 |
未分配利润 |
-35,374,900 |
9,537,692 |
75,302,209 |
55,885,888 |
所有者权益合计 |
521,026,511 |
577,487,528 |
640,275,708 |
627,340,261 |
负债和所有者权益总计 |
522,125,720 |
586,454,495 |
661,015,379 |
628,982,118 |
*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。