南方纳斯达克100指数发起(QDII)I(021000)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 |
20,403,185.80 |
6,498,004.50 |
5,162,903.36 |
| 存出保证金 |
5,548,600.44 |
23,101,159.80 |
- |
| 交易性金融资产 |
2,852,099,114.45 |
1,944,671,026.52 |
931,522,393.46 |
| 其中：股票投资 |
2,716,184,207.48 |
1,879,902,185.49 |
892,211,011.48 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
345,656.35 |
456,245.46 |
291,690.59 |
| 应收申购款 |
83,179,335.79 |
273,801,444.86 |
46,032,009.53 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,223,116,844.90 |
2,493,941,047.38 |
1,046,264,106.59 |
| 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 |
10,080,499.75 |
105,689,172.86 |
12,642,466.34 |
| 应付赎回款 |
148,884,020.37 |
33,749,029.95 |
45,445,166.89 |
| 应付管理人报酬 |
1,172,423.92 |
701,220.78 |
360,183.22 |
| 应付托管费 |
351,727.16 |
210,366.21 |
108,054.96 |
| 应付销售服务费 |
146,944.28 |
90,143.74 |
39,137.49 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
35,171.38 |
446.87 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
84,302.56 |
160,000.00 |
87,021.48 |
| 负债合计 |
160,719,918.04 |
140,635,104.92 |
58,682,477.25 |
| 所有者权益 |
| 实收基金 |
1,621,232,834.53 |
1,332,959,690.56 |
595,025,245.87 |
| 未分配利润 |
1,441,164,092.33 |
1,020,346,251.90 |
392,556,383.47 |
| 所有者权益合计 |
3,062,396,926.86 |
2,353,305,942.46 |
987,581,629.34 |
| 负债及所有者权益总计 |
3,223,116,844.90 |
2,493,941,047.38 |
1,046,264,106.59 |
微信公众号
证券之星APP
基本资料
