南方中证互联网指数(LOF)A(160137)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,502,751.56 |
| 结算备付金 |
39,607.35 |
22,187.69 |
36,049.08 |
38,412.49 |
| 存出保证金 |
14,453.55 |
16,309.84 |
11,371.63 |
30,386.99 |
| 交易性金融资产 |
99,965,593.02 |
89,288,579.08 |
108,426,525.36 |
132,670,456.95 |
| 其中：股票投资 |
95,199,587.10 |
86,038,610.86 |
107,220,245.91 |
131,442,334.54 |
| 债券投资 |
4,766,005.92 |
3,249,968.22 |
1,206,279.45 |
1,228,122.41 |
| 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 |
- |
3,114.79 |
73,779.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
274,477.25 |
274,309.69 |
336,214.51 |
859,859.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
101,567,020.99 |
91,574,566.35 |
114,157,398.93 |
140,101,867.60 |
| 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 |
300,006.52 |
200,080.64 |
500,451.68 |
- |
| 应付证券清算款 |
77,622.69 |
- |
- |
1,524.34 |
| 应付赎回款 |
604,347.92 |
222,012.83 |
516,460.92 |
1,181,920.33 |
| 应付管理人报酬 |
88,916.54 |
76,456.69 |
95,946.51 |
117,062.08 |
| 应付托管费 |
17,783.32 |
15,291.36 |
19,189.30 |
25,753.68 |
| 应付销售服务费 |
1,613.68 |
994.61 |
901.21 |
507.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,164.21 |
139,628.63 |
93,636.32 |
155,670.74 |
| 负债合计 |
1,157,454.88 |
654,464.76 |
1,226,585.94 |
1,482,438.62 |
| 所有者权益 |
| 实收基金 |
96,102,209.56 |
107,012,905.54 |
125,546,433.43 |
118,916,963.22 |
| 未分配利润 |
4,307,356.55 |
-16,092,803.95 |
-12,615,620.44 |
19,702,465.76 |
| 所有者权益合计 |
100,409,566.11 |
90,920,101.59 |
112,930,812.99 |
138,619,428.98 |
| 负债及所有者权益总计 |
101,567,020.99 |
91,574,566.35 |
114,157,398.93 |
140,101,867.60 |
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