南方中证光伏产业指数发起C(019532)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
30,278.98 |
55,634.74 |
33,143.82 |
| 存出保证金 |
8,873.22 |
4,186.33 |
2,895.64 |
| 交易性金融资产 |
30,314,841.14 |
21,389,063.63 |
9,700,119.58 |
| 其中：股票投资 |
29,006,372.07 |
20,378,075.83 |
9,295,370.48 |
| 债券投资 |
1,308,469.07 |
1,010,987.80 |
404,749.10 |
| 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 |
331,584.32 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
64,265.73 |
152,452.70 |
2,297.82 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
31,962,879.06 |
22,235,616.66 |
9,999,439.95 |
| 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 |
700,186.50 |
499,971.22 |
200,000.00 |
| 应付证券清算款 |
- |
23,290.01 |
48.28 |
| 应付赎回款 |
729,800.36 |
158,956.73 |
498.73 |
| 应付管理人报酬 |
11,809.62 |
9,513.90 |
4,423.97 |
| 应付托管费 |
2,361.94 |
1,902.78 |
884.81 |
| 应付销售服务费 |
4,163.53 |
2,923.02 |
74.15 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
3,660.17 |
6,136.33 |
4,911.26 |
| 负债合计 |
1,451,982.12 |
702,693.99 |
210,841.20 |
| 所有者权益 |
| 实收基金 |
38,376,260.97 |
24,190,446.73 |
12,014,568.53 |
| 未分配利润 |
-7,865,364.03 |
-2,657,524.06 |
-2,225,969.78 |
| 所有者权益合计 |
30,510,896.94 |
21,532,922.67 |
9,788,598.75 |
| 负债及所有者权益总计 |
31,962,879.06 |
22,235,616.66 |
9,999,439.95 |
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