单位(元)南方大数据100指数A(001113)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
76,204,109 |
79,000,124 |
34,581,518 |
15,656,374 |
结算备付金 |
8,058,158 |
17,816,363 |
35,283,602 |
13,474,438 |
存出保证金 |
1,532,640 |
661,996 |
427,062 |
360,450 |
交易性金融资产 |
1,179,967,618 |
1,310,353,757 |
1,490,507,941 |
1,831,884,191 |
其中:股票投资 |
1,179,807,430 |
1,309,800,293 |
1,410,392,232 |
1,743,006,564 |
基金投资 |
- |
- |
- |
- |
债券投资 |
160,188 |
553,463 |
80,115,709 |
88,877,627 |
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 |
- |
1,347,680 |
33,829,727 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
386,073 |
168,028 |
338,753 |
692,649 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,266,148,599 |
1,409,347,948 |
1,594,968,604 |
1,862,068,101 |
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 |
13 |
- |
22,146,023 |
- |
应付赎回款 |
809,767 |
609,405 |
413,574 |
2,014,592 |
应付管理人报酬 |
532,200 |
580,340 |
679,038 |
718,765 |
应付托管费 |
106,440 |
116,068 |
135,808 |
143,753 |
应付销售服务费 |
6,699 |
8,353 |
6,958 |
5,524 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
7 |
0 |
12 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,663,534 |
4,263,074 |
3,984,822 |
6,375,186 |
负债合计 |
5,118,652 |
5,577,247 |
27,366,223 |
9,257,832 |
所有者权益 |
实收基金 |
1,754,677,927 |
1,776,491,326 |
1,775,434,798 |
1,774,499,909 |
未分配利润 |
-493,647,981 |
-372,720,625 |
-207,832,417 |
78,310,360 |
所有者权益合计 |
1,261,029,946 |
1,403,770,701 |
1,567,602,381 |
1,852,810,269 |
负债和所有者权益总计 |
1,266,148,599 |
1,409,347,948 |
1,594,968,604 |
1,862,068,101 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。