南方纳斯达克100指数发起(QDII)A(016452)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,791,221.19 |
| 结算备付金 |
6,498,004.50 |
5,162,903.36 |
3,997,454.63 |
335,999.70 |
| 存出保证金 |
23,101,159.80 |
- |
- |
- |
| 交易性金融资产 |
1,944,671,026.52 |
931,522,393.46 |
178,848,126.03 |
73,819,747.54 |
| 其中：股票投资 |
1,879,902,185.49 |
892,211,011.48 |
172,452,507.42 |
66,513,722.81 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
456,245.46 |
291,690.59 |
136,616.28 |
9,249.53 |
| 应收申购款 |
273,801,444.86 |
46,032,009.53 |
8,678,005.92 |
3,827,589.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,493,941,047.38 |
1,046,264,106.59 |
247,949,543.33 |
85,783,807.95 |
| 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 |
105,689,172.86 |
12,642,466.34 |
7,499,463.28 |
3,321,401.76 |
| 应付赎回款 |
33,749,029.95 |
45,445,166.89 |
6,170,604.70 |
4,352,366.25 |
| 应付管理人报酬 |
701,220.78 |
360,183.22 |
94,878.54 |
29,946.00 |
| 应付托管费 |
210,366.21 |
108,054.96 |
31,626.19 |
9,982.02 |
| 应付销售服务费 |
90,143.74 |
39,137.49 |
26,079.84 |
7,746.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,171.38 |
446.87 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
87,021.48 |
150,000.00 |
77,507.82 |
| 负债合计 |
140,635,104.92 |
58,682,477.25 |
13,972,652.55 |
7,798,950.63 |
| 所有者权益 |
| 实收基金 |
1,332,959,690.56 |
595,025,245.87 |
161,328,776.29 |
57,451,091.42 |
| 未分配利润 |
1,020,346,251.90 |
392,556,383.47 |
72,648,114.49 |
20,533,765.90 |
| 所有者权益合计 |
2,353,305,942.46 |
987,581,629.34 |
233,976,890.78 |
77,984,857.32 |
| 负债及所有者权益总计 |
2,493,941,047.38 |
1,046,264,106.59 |
247,949,543.33 |
85,783,807.95 |
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