南方中证500信息技术联接C(004347)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,711,852.08 |
| 结算备付金 |
235,767.29 |
20,015.50 |
23,202.27 |
136,944.25 |
| 存出保证金 |
25,401.77 |
16,211.23 |
11,572.06 |
17,874.29 |
| 交易性金融资产 |
482,623,691.78 |
367,898,160.28 |
422,975,562.46 |
475,476,377.88 |
| 其中：股票投资 |
11,744,797.50 |
709,864.53 |
4,779,009.68 |
20,699,210.32 |
| 债券投资 |
11,646,589.02 |
3,964,731.71 |
6,388,960.00 |
13,212,185.21 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
917,500.72 |
284,889.94 |
910,074.97 |
518,363.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
502,451,240.77 |
385,246,255.98 |
440,672,721.93 |
488,861,412.46 |
| 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 |
1,500,473.65 |
1,500,471.55 |
1,000,457.52 |
1,000,000.00 |
| 应付证券清算款 |
33.00 |
- |
- |
408,219.22 |
| 应付赎回款 |
3,929,090.21 |
787,281.67 |
862,637.52 |
1,084,964.30 |
| 应付管理人报酬 |
19,199.65 |
9,162.54 |
13,515.67 |
20,459.79 |
| 应付托管费 |
3,839.93 |
1,832.51 |
2,703.10 |
4,091.95 |
| 应付销售服务费 |
81,124.86 |
62,609.50 |
71,510.28 |
78,486.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,242.84 |
87,337.30 |
172,007.11 |
91,751.90 |
| 负债合计 |
5,705,004.14 |
2,448,695.07 |
2,122,831.20 |
2,687,973.92 |
| 所有者权益 |
| 实收基金 |
461,327,060.81 |
454,919,382.60 |
455,719,871.58 |
446,044,204.67 |
| 未分配利润 |
35,419,175.82 |
-72,121,821.69 |
-17,169,980.85 |
40,129,233.87 |
| 所有者权益合计 |
496,746,236.63 |
382,797,560.91 |
438,549,890.73 |
486,173,438.54 |
| 负债及所有者权益总计 |
502,451,240.77 |
385,246,255.98 |
440,672,721.93 |
488,861,412.46 |
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