南方MSCI中国A股联接E(013134)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
376,528.86 |
| 结算备付金 |
35,556.73 |
38,749.41 |
69,435.60 |
156,769.81 |
| 存出保证金 |
6,493.94 |
2,195.43 |
5,897.92 |
17,240.69 |
| 交易性金融资产 |
135,417,857.45 |
124,056,439.06 |
125,864,421.04 |
149,672,492.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,660,489.59 |
3,553,476.92 |
4,168,429.66 |
8,819,839.78 |
| 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 |
101,453.47 |
21,371.39 |
60,375.97 |
31,844.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,367,431.25 |
128,224,609.69 |
129,416,293.32 |
150,254,876.06 |
| 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 |
3,601,683.98 |
2,000,634.25 |
1,400,373.47 |
1,800,483.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
92,859.77 |
24,444.03 |
126,158.51 |
113,050.76 |
| 应付管理人报酬 |
2,763.53 |
2,351.74 |
2,657.38 |
3,075.09 |
| 应付托管费 |
552.69 |
470.33 |
531.47 |
615.03 |
| 应付销售服务费 |
16,639.69 |
14,513.40 |
15,047.01 |
18,469.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,013.32 |
84,543.35 |
25,063.48 |
87,414.92 |
| 负债合计 |
3,754,512.98 |
2,126,957.10 |
1,569,831.32 |
2,023,108.43 |
| 所有者权益 |
| 实收基金 |
86,770,059.34 |
91,837,294.50 |
94,297,100.02 |
100,331,891.10 |
| 未分配利润 |
49,842,858.93 |
34,260,358.09 |
33,549,361.98 |
47,899,876.53 |
| 所有者权益合计 |
136,612,918.27 |
126,097,652.59 |
127,846,462.00 |
148,231,767.63 |
| 负债及所有者权益总计 |
140,367,431.25 |
128,224,609.69 |
129,416,293.32 |
150,254,876.06 |
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