单位(元)南方道琼斯美国精选REIT指数(QDII-LOF)C(160141)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 |
15,404,177 |
9,506,929 |
7,213,220 |
8,896,642 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
157,185,418 |
129,224,890 |
112,446,102 |
128,417,361 |
其中:股票投资 |
149,928,522 |
121,950,113 |
110,055,874 |
121,378,899 |
基金投资 |
7,256,897 |
7,274,777 |
2,390,228 |
7,038,463 |
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 |
- |
- |
- |
97,674 |
应收利息 |
- |
- |
- |
- |
应收股利 |
667,691 |
419,376 |
451,971 |
375,762 |
应收申购款 |
4,605,121 |
615,874 |
513,634 |
654,545 |
其他资产 |
- |
76,793 |
- |
71,326 |
资产总计 |
177,862,408 |
139,843,861 |
120,624,928 |
138,513,311 |
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 |
3,127,570 |
67,957 |
88,242 |
- |
应付赎回款 |
7,464,773 |
2,578,710 |
1,002,722 |
2,457,447 |
应付管理人报酬 |
105,098 |
85,350 |
82,769 |
89,752 |
应付托管费 |
32,843 |
26,672 |
25,865 |
28,047 |
应付销售服务费 |
18,269 |
13,803 |
13,591 |
15,139 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
470 |
671 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,518 |
89,158 |
192,929 |
91,489 |
负债合计 |
10,923,541 |
2,862,320 |
1,406,119 |
2,681,874 |
所有者权益 |
实收基金 |
138,758,945 |
118,821,753 |
112,046,268 |
123,710,069 |
未分配利润 |
28,179,923 |
18,159,787 |
7,172,541 |
12,121,368 |
所有者权益合计 |
166,938,868 |
136,981,540 |
119,218,809 |
135,831,437 |
负债和所有者权益总计 |
177,862,408 |
139,843,861 |
120,624,928 |
138,513,311 |
*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。