南方北证50成份指数发起A(017523)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 |
525,469.51 |
2,014,759.48 |
1,371,118.49 |
314,895.22 |
| 存出保证金 |
468,317.85 |
1,003,614.17 |
517,240.73 |
167,329.88 |
| 交易性金融资产 |
423,973,151.86 |
527,656,246.69 |
441,350,173.19 |
108,798,565.93 |
| 其中：股票投资 |
403,435,578.43 |
502,425,708.39 |
415,613,893.85 |
103,406,792.37 |
| 债券投资 |
20,537,573.43 |
25,230,538.30 |
25,736,279.34 |
5,391,773.56 |
| 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 |
216,346.67 |
12,453,062.56 |
5,996,430.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,944,088.34 |
6,109,072.30 |
13,555,654.45 |
736,424.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
437,261,644.05 |
622,811,876.57 |
499,902,059.17 |
111,098,875.58 |
| 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 |
5,001,699.62 |
22,005,864.40 |
22,911,882.46 |
800,000.00 |
| 应付证券清算款 |
- |
- |
- |
247,553.48 |
| 应付赎回款 |
7,078,662.80 |
71,567,332.64 |
38,818,007.42 |
948,434.05 |
| 应付管理人报酬 |
191,296.85 |
233,966.12 |
233,578.49 |
42,110.42 |
| 应付托管费 |
38,259.36 |
46,793.21 |
46,715.70 |
8,422.08 |
| 应付销售服务费 |
78,036.29 |
97,330.89 |
99,162.51 |
13,879.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
92.57 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,006.47 |
166,457.12 |
108,619.31 |
93,669.01 |
| 负债合计 |
12,462,053.96 |
94,117,744.38 |
62,217,965.89 |
2,154,068.05 |
| 所有者权益 |
| 实收基金 |
321,860,356.12 |
395,936,904.52 |
439,607,981.24 |
151,558,132.94 |
| 未分配利润 |
102,939,233.97 |
132,757,227.67 |
-1,923,887.96 |
-42,613,325.41 |
| 所有者权益合计 |
424,799,590.09 |
528,694,132.19 |
437,684,093.28 |
108,944,807.53 |
| 负债及所有者权益总计 |
437,261,644.05 |
622,811,876.57 |
499,902,059.17 |
111,098,875.58 |
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