创业板定开南方(160143)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
122,831,378.06 |
| 结算备付金 |
1,126,408.43 |
330,428.73 |
637,435.61 |
1,051,336.84 |
| 存出保证金 |
86,372.76 |
94,378.33 |
98,196.64 |
120,840.59 |
| 交易性金融资产 |
174,009,497.30 |
174,999,798.54 |
242,390,494.15 |
218,781,461.45 |
| 其中：股票投资 |
174,009,497.30 |
174,999,798.54 |
242,390,494.15 |
218,781,461.45 |
| 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 |
1,239,644.60 |
616,136.78 |
141,259.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,010,117.23 |
- |
141,432.70 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
239,145,630.54 |
266,258,730.92 |
291,890,703.89 |
342,926,449.64 |
| 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 |
1,813,762.71 |
1,036,384.66 |
5.70 |
4,489,401.03 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
241,932.35 |
266,931.32 |
296,004.12 |
415,849.50 |
| 应付托管费 |
40,322.05 |
44,488.53 |
49,334.00 |
69,308.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
346,792.65 |
250,458.62 |
468,366.60 |
527,691.16 |
| 负债合计 |
2,442,809.76 |
1,598,263.13 |
813,710.42 |
5,502,251.02 |
| 所有者权益 |
| 实收基金 |
258,967,809.03 |
334,419,296.07 |
334,419,296.07 |
334,419,296.07 |
| 未分配利润 |
-22,264,988.25 |
-69,758,828.28 |
-43,342,302.60 |
3,004,902.55 |
| 所有者权益合计 |
236,702,820.78 |
264,660,467.79 |
291,076,993.47 |
337,424,198.62 |
| 负债及所有者权益总计 |
239,145,630.54 |
266,258,730.92 |
291,890,703.89 |
342,926,449.64 |
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