南方ESG股票A(008264)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
45,753,736.50 |
| 结算备付金 |
1,258,691.13 |
2,154,641.49 |
653,215.77 |
1,910,353.38 |
| 存出保证金 |
135,025.75 |
78,264.04 |
115,527.25 |
214,703.93 |
| 交易性金融资产 |
415,443,925.08 |
483,255,388.42 |
425,689,679.23 |
501,753,298.32 |
| 其中：股票投资 |
415,310,872.95 |
480,156,863.64 |
425,169,462.80 |
476,215,710.65 |
| 债券投资 |
133,052.13 |
3,098,524.78 |
520,216.43 |
25,537,587.67 |
| 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 |
4,900,614.82 |
1,085,248.70 |
149,586.27 |
11,754,486.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
297,779.36 |
1,383,061.34 |
8,960.00 |
341,665.01 |
| 应收申购款 |
11,477.08 |
39,195.44 |
59,982.80 |
47,696.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
456,418,785.93 |
521,220,933.19 |
469,666,226.87 |
561,775,939.52 |
| 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 |
- |
- |
8.15 |
- |
| 应付赎回款 |
726,032.42 |
97,098.16 |
809,555.85 |
197,236.19 |
| 应付管理人报酬 |
468,408.20 |
520,045.14 |
471,750.98 |
683,346.31 |
| 应付托管费 |
78,068.04 |
86,674.17 |
78,625.16 |
113,891.08 |
| 应付销售服务费 |
46,313.59 |
58,772.81 |
43,222.19 |
51,626.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
10.84 |
3.59 |
0.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
451,779.85 |
807,307.64 |
449,815.46 |
1,488,559.09 |
| 负债合计 |
1,770,602.45 |
1,569,908.76 |
1,852,981.38 |
2,534,659.49 |
| 所有者权益 |
| 实收基金 |
438,032,849.03 |
496,211,776.56 |
492,283,543.79 |
527,619,947.30 |
| 未分配利润 |
16,615,334.45 |
23,439,247.87 |
-24,470,298.30 |
31,621,332.73 |
| 所有者权益合计 |
454,648,183.48 |
519,651,024.43 |
467,813,245.49 |
559,241,280.03 |
| 负债及所有者权益总计 |
456,418,785.93 |
521,220,933.19 |
469,666,226.87 |
561,775,939.52 |
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