单位(元)南方中证100指数A(202211)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
8,578,726 |
11,206,461 |
7,425,074 |
9,470,330 |
结算备付金 |
6,922,706 |
7,441,253 |
7,660,420 |
8,103,016 |
存出保证金 |
13,111 |
7,390 |
8,993 |
14,450 |
交易性金融资产 |
147,369,993 |
171,838,926 |
176,101,345 |
190,979,318 |
其中:股票投资 |
147,369,993 |
171,838,926 |
172,530,611 |
187,440,037 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,570,734 |
3,539,282 |
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 |
108,970 |
- |
187,802 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
326,032 |
41,273 |
211,616 |
40,919 |
其他资产 |
- |
- |
- |
- |
资产总计 |
163,319,537 |
190,535,304 |
191,595,250 |
208,608,034 |
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 |
- |
294,800 |
- |
- |
应付赎回款 |
125,862 |
46,420 |
71,694 |
488,855 |
应付管理人报酬 |
72,485 |
80,148 |
81,839 |
81,317 |
应付托管费 |
14,497 |
16,030 |
16,368 |
16,263 |
应付销售服务费 |
7,423 |
8,121 |
8,127 |
4,742 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
97,509 |
138,308 |
83,296 |
196,886 |
负债合计 |
317,775 |
583,827 |
261,325 |
788,062 |
所有者权益 |
实收基金 |
130,537,345 |
139,257,514 |
141,177,370 |
133,604,767 |
未分配利润 |
32,464,418 |
50,693,963 |
50,156,555 |
74,215,204 |
所有者权益合计 |
163,001,763 |
189,951,477 |
191,333,925 |
207,819,972 |
负债和所有者权益总计 |
163,319,537 |
190,535,304 |
191,595,250 |
208,608,034 |
*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。