南方北证50成份指数发起C(017524)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,362,698.02 |
| 结算备付金 |
1,371,118.49 |
314,895.22 |
181,823.44 |
24,674.37 |
| 存出保证金 |
517,240.73 |
167,329.88 |
45,129.05 |
117,307.50 |
| 交易性金融资产 |
441,350,173.19 |
108,798,565.93 |
137,876,421.81 |
104,483,827.29 |
| 其中：股票投资 |
415,613,893.85 |
103,406,792.37 |
132,705,191.13 |
101,450,537.97 |
| 债券投资 |
25,736,279.34 |
5,391,773.56 |
5,171,230.68 |
3,033,289.32 |
| 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 |
5,996,430.47 |
- |
6,152,571.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,555,654.45 |
736,424.82 |
1,441,288.58 |
177,541.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
499,902,059.17 |
111,098,875.58 |
150,328,787.87 |
110,166,049.07 |
| 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 |
22,911,882.46 |
800,000.00 |
9,880.39 |
2,700,539.44 |
| 应付证券清算款 |
- |
247,553.48 |
990,478.44 |
45,393.77 |
| 应付赎回款 |
38,818,007.42 |
948,434.05 |
9,752,421.93 |
164,144.39 |
| 应付管理人报酬 |
233,578.49 |
42,110.42 |
55,423.14 |
41,724.38 |
| 应付托管费 |
46,715.70 |
8,422.08 |
11,084.63 |
8,344.89 |
| 应付销售服务费 |
99,162.51 |
13,879.01 |
14,847.61 |
4,016.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,619.31 |
93,669.01 |
38,297.43 |
91,146.90 |
| 负债合计 |
62,217,965.89 |
2,154,068.05 |
10,872,433.57 |
3,055,310.76 |
| 所有者权益 |
| 实收基金 |
439,607,981.24 |
151,558,132.94 |
129,791,036.15 |
119,278,506.87 |
| 未分配利润 |
-1,923,887.96 |
-42,613,325.41 |
9,665,318.15 |
-12,167,768.56 |
| 所有者权益合计 |
437,684,093.28 |
108,944,807.53 |
139,456,354.30 |
107,110,738.31 |
| 负债及所有者权益总计 |
499,902,059.17 |
111,098,875.58 |
150,328,787.87 |
110,166,049.07 |
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