南方中证500信息技术联接A(002900)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
28,625.93 |
44,755.92 |
235,767.29 |
20,015.50 |
| 存出保证金 |
81,392.82 |
40,484.56 |
25,401.77 |
16,211.23 |
| 交易性金融资产 |
537,937,239.03 |
521,939,380.41 |
482,623,691.78 |
367,898,160.28 |
| 其中：股票投资 |
417,997.14 |
2,025,449.20 |
11,744,797.50 |
709,864.53 |
| 债券投资 |
17,888,402.85 |
21,040,082.00 |
11,646,589.02 |
3,964,731.71 |
| 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 |
2,811,985.49 |
2,431,159.50 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,325,697.16 |
582,979.60 |
917,500.72 |
284,889.94 |
| 其他资产 |
240,918.20 |
748,049.64 |
- |
- |
| 资产总计 |
553,592,178.23 |
537,439,739.38 |
502,451,240.77 |
385,246,255.98 |
| 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 |
- |
3,000,849.94 |
1,500,473.65 |
1,500,471.55 |
| 应付证券清算款 |
9,633.34 |
366,461.61 |
33.00 |
- |
| 应付赎回款 |
5,381,697.15 |
7,016,776.33 |
3,929,090.21 |
787,281.67 |
| 应付管理人报酬 |
11,724.26 |
10,838.93 |
19,199.65 |
9,162.54 |
| 应付托管费 |
2,344.86 |
2,167.77 |
3,839.93 |
1,832.51 |
| 应付销售服务费 |
80,949.16 |
74,273.50 |
81,124.86 |
62,609.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,710.40 |
92,325.03 |
171,242.84 |
87,337.30 |
| 负债合计 |
5,662,059.17 |
10,563,693.11 |
5,705,004.14 |
2,448,695.07 |
| 所有者权益 |
| 实收基金 |
340,058,140.81 |
443,366,911.90 |
461,327,060.81 |
454,919,382.60 |
| 未分配利润 |
207,871,978.25 |
83,509,134.37 |
35,419,175.82 |
-72,121,821.69 |
| 所有者权益合计 |
547,930,119.06 |
526,876,046.27 |
496,746,236.63 |
382,797,560.91 |
| 负债及所有者权益总计 |
553,592,178.23 |
537,439,739.38 |
502,451,240.77 |
385,246,255.98 |
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