南方中证半导体产业指数发起A(020839)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 |
190,036.70 |
517,103.67 |
44,004.03 |
| 存出保证金 |
28,940.84 |
57,326.77 |
8,500.21 |
| 交易性金融资产 |
177,729,839.99 |
164,369,364.71 |
40,071,381.72 |
| 其中：股票投资 |
171,194,694.93 |
157,806,408.05 |
38,856,677.61 |
| 债券投资 |
6,535,145.06 |
6,562,956.66 |
1,214,704.11 |
| 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 |
894,166.75 |
- |
335,228.85 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
960,615.72 |
1,605,003.21 |
154,566.59 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
187,890,925.31 |
173,215,167.72 |
42,509,893.85 |
| 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 |
3,000,798.85 |
2,801,372.23 |
200,000.00 |
| 应付证券清算款 |
- |
541,417.49 |
- |
| 应付赎回款 |
4,769,755.53 |
3,334,841.46 |
1,404,801.98 |
| 应付管理人报酬 |
72,552.48 |
72,422.41 |
17,168.72 |
| 应付托管费 |
14,510.48 |
14,484.48 |
3,433.77 |
| 应付销售服务费 |
24,693.43 |
22,089.68 |
2,582.30 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
80,691.22 |
22,974.82 |
49,299.84 |
| 负债合计 |
7,963,001.99 |
6,809,602.57 |
1,677,286.61 |
| 所有者权益 |
| 实收基金 |
126,822,405.98 |
122,450,962.70 |
40,139,033.26 |
| 未分配利润 |
53,105,517.34 |
43,954,602.45 |
693,573.98 |
| 所有者权益合计 |
179,927,923.32 |
166,405,565.15 |
40,832,607.24 |
| 负债及所有者权益总计 |
187,890,925.31 |
173,215,167.72 |
42,509,893.85 |
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