南方中证500量化增强A(002906)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
60,359,900.61 |
| 结算备付金 |
1,828,331.03 |
695,005.84 |
1,997,291.71 |
1,195,528.90 |
| 存出保证金 |
82,010.58 |
24,812.31 |
80,924.45 |
65,072.72 |
| 交易性金融资产 |
678,504,194.11 |
474,318,812.06 |
542,825,812.85 |
599,120,312.93 |
| 其中：股票投资 |
678,504,194.11 |
474,318,812.06 |
542,564,704.84 |
599,120,312.93 |
| 债券投资 |
- |
- |
261,108.01 |
- |
| 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 |
- |
- |
5,978,716.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
258,356.03 |
177,839.22 |
225,996.25 |
274,563.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
730,844,603.82 |
522,125,719.82 |
586,454,495.33 |
661,015,378.70 |
| 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 |
21,799.64 |
10.44 |
7,480,067.35 |
18,826,847.73 |
| 应付赎回款 |
1,257,358.09 |
392,221.83 |
497,993.74 |
561,495.54 |
| 应付管理人报酬 |
629,641.64 |
440,383.26 |
492,144.15 |
529,912.03 |
| 应付托管费 |
125,928.32 |
88,076.64 |
98,428.87 |
105,982.40 |
| 应付销售服务费 |
34,827.47 |
31,250.17 |
36,443.47 |
39,842.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.55 |
- |
0.23 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
290,464.47 |
147,266.13 |
361,889.74 |
675,590.32 |
| 负债合计 |
2,360,021.18 |
1,099,208.47 |
8,966,967.55 |
20,739,670.97 |
| 所有者权益 |
| 实收基金 |
716,934,740.12 |
556,401,411.42 |
567,949,836.17 |
564,973,498.62 |
| 未分配利润 |
11,549,842.52 |
-35,374,900.07 |
9,537,691.61 |
75,302,209.11 |
| 所有者权益合计 |
728,484,582.64 |
521,026,511.35 |
577,487,527.78 |
640,275,707.73 |
| 负债及所有者权益总计 |
730,844,603.82 |
522,125,719.82 |
586,454,495.33 |
661,015,378.70 |
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