南方新兴消费增长股票(LOF)C(160144)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
52,313,847.06 |
| 结算备付金 |
917,076.26 |
6,305,440.09 |
320,217.90 |
5,549,073.47 |
| 存出保证金 |
68,207.86 |
79,526.81 |
47,386.58 |
106,646.62 |
| 交易性金融资产 |
537,238,307.87 |
483,201,990.52 |
532,837,900.86 |
624,852,087.48 |
| 其中：股票投资 |
536,370,419.63 |
483,201,990.52 |
502,106,999.20 |
593,719,097.97 |
| 债券投资 |
867,888.24 |
- |
30,730,901.66 |
31,132,989.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
39,997,252.06 |
- |
40,039,386.28 |
- |
| 应收证券清算款 |
5,700,470.31 |
72,276,605.04 |
- |
824,696.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
44,728.10 |
208,016.76 |
- |
622,455.88 |
| 应收申购款 |
56,487.44 |
112,901.46 |
354,497.57 |
229,587.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
634,288,541.96 |
600,405,641.75 |
612,265,291.11 |
684,498,394.76 |
| 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 |
1,077,936.48 |
3,908,925.88 |
1,817,796.66 |
9,500,013.91 |
| 应付赎回款 |
810,584.35 |
602,712.92 |
604,721.90 |
414,124.50 |
| 应付管理人报酬 |
636,981.30 |
607,348.18 |
615,965.37 |
840,073.34 |
| 应付托管费 |
106,163.54 |
101,224.72 |
102,660.89 |
140,012.19 |
| 应付销售服务费 |
7,793.07 |
5,491.46 |
5,782.68 |
6,151.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.13 |
- |
5.91 |
7.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
313,993.35 |
281,798.79 |
419,308.37 |
313,495.69 |
| 负债合计 |
2,953,455.22 |
5,507,501.95 |
3,566,241.78 |
11,213,878.55 |
| 所有者权益 |
| 实收基金 |
217,331,967.39 |
219,153,779.96 |
229,995,558.68 |
233,529,532.05 |
| 未分配利润 |
414,003,119.35 |
375,744,359.84 |
378,703,490.65 |
439,754,984.16 |
| 所有者权益合计 |
631,335,086.74 |
594,898,139.80 |
608,699,049.33 |
673,284,516.21 |
| 负债及所有者权益总计 |
634,288,541.96 |
600,405,641.75 |
612,265,291.11 |
684,498,394.76 |
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