南方创新经济(001053)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,652,716.16 |
| 结算备付金 |
9,873,375.24 |
12,697,990.98 |
3,094,679.99 |
7,659,498.16 |
| 存出保证金 |
381,648.91 |
169,920.76 |
444,416.11 |
725,419.45 |
| 交易性金融资产 |
1,512,403,100.55 |
1,589,467,284.24 |
1,669,528,603.50 |
1,906,691,127.26 |
| 其中：股票投资 |
1,429,226,854.90 |
1,486,783,271.84 |
1,576,985,630.62 |
1,803,104,892.00 |
| 债券投资 |
83,176,245.65 |
102,684,012.40 |
92,542,972.88 |
103,586,235.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
159,946,614.81 |
| 应收证券清算款 |
23,149,170.76 |
- |
149,544.38 |
15,731,066.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
109,135.90 |
160,832.62 |
177,654.05 |
240,870.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,719,747,302.57 |
1,855,964,848.07 |
1,761,863,617.56 |
2,118,647,313.52 |
| 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 |
- |
2,694,353.30 |
2.76 |
12,461,780.15 |
| 应付赎回款 |
2,371,818.78 |
652,213.63 |
1,342,627.64 |
871,321.66 |
| 应付管理人报酬 |
1,765,304.09 |
1,838,109.21 |
1,773,341.42 |
2,555,005.39 |
| 应付托管费 |
294,217.33 |
306,351.53 |
295,556.90 |
425,834.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.74 |
38.46 |
12.69 |
5.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,025,242.92 |
2,818,442.52 |
1,762,043.59 |
5,534,592.57 |
| 负债合计 |
6,456,584.86 |
8,309,508.65 |
5,173,585.00 |
21,848,539.87 |
| 所有者权益 |
| 实收基金 |
1,037,275,425.93 |
1,092,221,254.12 |
1,138,160,627.94 |
1,203,414,530.67 |
| 未分配利润 |
676,015,291.78 |
755,434,085.30 |
618,529,404.62 |
893,384,242.98 |
| 所有者权益合计 |
1,713,290,717.71 |
1,847,655,339.42 |
1,756,690,032.56 |
2,096,798,773.65 |
| 负债及所有者权益总计 |
1,719,747,302.57 |
1,855,964,848.07 |
1,761,863,617.56 |
2,118,647,313.52 |
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