单位(元)南方中证互联网指数(LOF)A(160137)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 |
5,273,459 |
6,502,752 |
4,400,412 |
3,854,703 |
结算备付金 |
36,049 |
38,412 |
649,649 |
351,205 |
存出保证金 |
11,372 |
30,387 |
359,393 |
202,694 |
交易性金融资产 |
108,426,525 |
132,670,457 |
112,517,261 |
81,379,860 |
其中:股票投资 |
107,220,246 |
131,442,335 |
109,260,323 |
79,357,414 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,206,279 |
1,228,122 |
3,256,938 |
2,022,447 |
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 |
73,779 |
- |
78,112 |
3,276 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
336,215 |
859,860 |
31,956 |
152,039 |
其他资产 |
- |
- |
- |
- |
资产总计 |
114,157,399 |
140,101,868 |
118,036,784 |
85,943,778 |
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 |
500,452 |
- |
- |
- |
应付证券清算款 |
- |
1,524 |
- |
- |
应付赎回款 |
516,461 |
1,181,920 |
177,614 |
625,199 |
应付管理人报酬 |
95,947 |
117,062 |
78,122 |
73,144 |
应付托管费 |
19,189 |
25,754 |
17,187 |
16,092 |
应付销售服务费 |
901 |
507 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
93,636 |
155,671 |
95,318 |
183,308 |
负债合计 |
1,226,586 |
1,482,439 |
368,240 |
897,742 |
所有者权益 |
实收基金 |
125,546,433 |
118,916,963 |
136,917,619 |
91,796,315 |
未分配利润 |
-12,615,620 |
19,702,466 |
-19,249,075 |
-6,750,280 |
所有者权益合计 |
112,930,813 |
138,619,429 |
117,668,544 |
85,046,036 |
负债和所有者权益总计 |
114,157,399 |
140,101,868 |
118,036,784 |
85,943,778 |
*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。