南方新材料股票发起A(016449)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
958,703.81 |
| 结算备付金 |
22,947.85 |
62,183.35 |
41,652.04 |
98,078.29 |
| 存出保证金 |
6,628.07 |
6,892.74 |
13,758.87 |
8,180.15 |
| 交易性金融资产 |
14,165,652.70 |
11,874,865.02 |
11,825,523.36 |
13,273,230.31 |
| 其中：股票投资 |
14,165,652.70 |
11,874,865.02 |
11,799,921.51 |
13,273,230.31 |
| 债券投资 |
- |
- |
25,601.85 |
- |
| 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 |
147,639.14 |
63,790.71 |
118,533.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,167.94 |
396.67 |
697.63 |
1,257.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,477,433.20 |
13,032,953.26 |
12,944,522.53 |
14,339,449.91 |
| 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 |
187,519.80 |
317,077.87 |
0.17 |
127,197.53 |
| 应付赎回款 |
20.58 |
204.37 |
26,715.62 |
5,864.20 |
| 应付管理人报酬 |
15,422.18 |
12,991.96 |
13,231.88 |
17,190.81 |
| 应付托管费 |
2,570.36 |
2,165.32 |
2,205.31 |
2,865.15 |
| 应付销售服务费 |
1,060.40 |
1,158.96 |
757.92 |
72.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.10 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,020.64 |
39,121.33 |
32,807.02 |
68,866.96 |
| 负债合计 |
225,613.96 |
372,719.81 |
75,718.02 |
222,057.62 |
| 所有者权益 |
| 实收基金 |
17,545,252.51 |
17,496,371.72 |
15,807,333.99 |
13,801,100.89 |
| 未分配利润 |
-2,293,433.27 |
-4,836,138.27 |
-2,938,529.48 |
316,291.40 |
| 所有者权益合计 |
15,251,819.24 |
12,660,233.45 |
12,868,804.51 |
14,117,392.29 |
| 负债及所有者权益总计 |
15,477,433.20 |
13,032,953.26 |
12,944,522.53 |
14,339,449.91 |
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