南方大数据100C(004344)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
79,000,123.93 |
| 结算备付金 |
14,474,490.87 |
15,506,080.61 |
8,058,158.01 |
17,816,362.86 |
| 存出保证金 |
51,482.88 |
90,912.18 |
1,532,640.25 |
661,996.14 |
| 交易性金融资产 |
1,116,038,297.46 |
1,053,845,900.20 |
1,179,967,617.75 |
1,310,353,756.71 |
| 其中：股票投资 |
1,116,038,297.46 |
1,053,845,900.20 |
1,179,807,429.92 |
1,309,800,293.39 |
| 债券投资 |
- |
- |
160,187.83 |
553,463.32 |
| 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 |
- |
- |
- |
1,347,679.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
105,651.92 |
76,466.63 |
386,073.41 |
168,028.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,209,896,147.55 |
1,165,335,459.56 |
1,266,148,598.68 |
1,409,347,947.89 |
| 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 |
6.35 |
10.44 |
13.20 |
- |
| 应付赎回款 |
970,518.19 |
562,765.64 |
809,766.85 |
609,405.18 |
| 应付管理人报酬 |
515,809.46 |
480,971.47 |
532,199.72 |
580,339.65 |
| 应付托管费 |
103,161.90 |
96,194.27 |
106,439.90 |
116,067.95 |
| 应付销售服务费 |
5,685.08 |
5,570.21 |
6,698.84 |
8,353.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.35 |
7.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,994,379.50 |
3,848,049.13 |
3,663,533.51 |
4,263,073.61 |
| 负债合计 |
5,589,560.48 |
4,993,561.16 |
5,118,652.37 |
5,577,246.51 |
| 所有者权益 |
| 实收基金 |
1,676,447,135.49 |
1,728,640,235.87 |
1,754,677,927.45 |
1,776,491,326.29 |
| 未分配利润 |
-472,140,548.42 |
-568,298,337.47 |
-493,647,981.14 |
-372,720,624.91 |
| 所有者权益合计 |
1,204,306,587.07 |
1,160,341,898.40 |
1,261,029,946.31 |
1,403,770,701.38 |
| 负债及所有者权益总计 |
1,209,896,147.55 |
1,165,335,459.56 |
1,266,148,598.68 |
1,409,347,947.89 |
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