南方半导体产业股票发起A(020553)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 |
103,876.08 |
158,077.89 |
406,515.77 |
| 存出保证金 |
18,639.66 |
9,893.18 |
374.95 |
| 交易性金融资产 |
63,832,123.24 |
31,973,992.26 |
3,287,558.90 |
| 其中：股票投资 |
63,428,533.98 |
31,973,992.26 |
3,287,558.90 |
| 债券投资 |
403,589.26 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,000,000.00 |
| 应收证券清算款 |
222,987.50 |
- |
1,010.16 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
375,668.86 |
322,597.77 |
4,075.31 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
69,545,478.20 |
35,038,172.31 |
17,331,221.01 |
| 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 |
- |
81,691.17 |
- |
| 应付赎回款 |
1,538,391.35 |
408,283.73 |
499,947.14 |
| 应付管理人报酬 |
59,581.82 |
31,816.60 |
19,719.00 |
| 应付托管费 |
9,930.31 |
5,302.79 |
3,286.50 |
| 应付销售服务费 |
9,200.26 |
2,060.42 |
2,108.11 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1.16 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
76,387.90 |
46,288.78 |
6,258.00 |
| 负债合计 |
1,693,492.80 |
575,443.49 |
531,318.75 |
| 所有者权益 |
| 实收基金 |
46,835,523.53 |
27,280,919.94 |
16,851,772.43 |
| 未分配利润 |
21,016,461.87 |
7,181,808.88 |
-51,870.17 |
| 所有者权益合计 |
67,851,985.40 |
34,462,728.82 |
16,799,902.26 |
| 负债及所有者权益总计 |
69,545,478.20 |
35,038,172.31 |
17,331,221.01 |
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