南方中证互联网指数(LOF)C(018533)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 |
35,426.41 |
33,455.48 |
39,607.35 |
22,187.69 |
| 存出保证金 |
35,183.31 |
9,139.29 |
14,453.55 |
16,309.84 |
| 交易性金融资产 |
111,157,228.76 |
98,797,740.56 |
99,965,593.02 |
89,288,579.08 |
| 其中：股票投资 |
107,418,072.26 |
95,872,011.68 |
95,199,587.10 |
86,038,610.86 |
| 债券投资 |
3,739,156.50 |
2,925,728.88 |
4,766,005.92 |
3,249,968.22 |
| 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 |
58,738.59 |
427,786.79 |
- |
3,114.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
280,902.66 |
150,081.02 |
274,477.25 |
274,309.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
114,679,881.60 |
103,881,896.39 |
101,567,020.99 |
91,574,566.35 |
| 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 |
500,164.82 |
500,113.92 |
300,006.52 |
200,080.64 |
| 应付证券清算款 |
- |
- |
77,622.69 |
- |
| 应付赎回款 |
895,824.39 |
2,399,897.27 |
604,347.92 |
222,012.83 |
| 应付管理人报酬 |
98,727.78 |
79,762.63 |
88,916.54 |
76,456.69 |
| 应付托管费 |
19,745.53 |
15,952.54 |
17,783.32 |
15,291.36 |
| 应付销售服务费 |
3,834.68 |
2,231.86 |
1,613.68 |
994.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,995.26 |
76,723.68 |
67,164.21 |
139,628.63 |
| 负债合计 |
1,545,292.46 |
3,074,681.90 |
1,157,454.88 |
654,464.76 |
| 所有者权益 |
| 实收基金 |
67,877,974.68 |
92,248,007.92 |
96,102,209.56 |
107,012,905.54 |
| 未分配利润 |
45,256,614.46 |
8,559,206.57 |
4,307,356.55 |
-16,092,803.95 |
| 所有者权益合计 |
113,134,589.14 |
100,807,214.49 |
100,409,566.11 |
90,920,101.59 |
| 负债及所有者权益总计 |
114,679,881.60 |
103,881,896.39 |
101,567,020.99 |
91,574,566.35 |
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