南方港股数字经济混合发起(QDII)A(019265)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 |
809,021.11 |
816,820.85 |
424,970.87 |
775.45 |
| 存出保证金 |
3,697.24 |
318.49 |
- |
- |
| 交易性金融资产 |
89,645,441.15 |
67,695,636.74 |
30,859,618.87 |
13,914,098.85 |
| 其中：股票投资 |
87,512,421.18 |
66,094,206.94 |
30,737,603.84 |
13,914,098.85 |
| 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 |
- |
1,959,595.34 |
1,198,273.81 |
593,309.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
35,748.18 |
318,812.35 |
207.03 |
17,008.98 |
| 应收申购款 |
349,532.70 |
598,896.77 |
541,539.11 |
19,270.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
101,181,811.79 |
78,564,027.92 |
37,831,817.11 |
15,312,791.12 |
| 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 |
1,579,192.64 |
11.24 |
- |
- |
| 应付赎回款 |
1,641,628.18 |
2,908,739.18 |
1,235,085.80 |
407,733.71 |
| 应付管理人报酬 |
104,234.70 |
73,592.11 |
35,118.57 |
14,497.42 |
| 应付托管费 |
17,372.46 |
12,265.34 |
5,853.06 |
2,416.24 |
| 应付销售服务费 |
18,564.51 |
13,345.92 |
7,565.21 |
828.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,672.89 |
32,306.07 |
8,118.32 |
7,416.90 |
| 负债合计 |
3,382,665.38 |
3,040,259.86 |
1,291,740.96 |
432,893.13 |
| 所有者权益 |
| 实收基金 |
56,179,983.92 |
47,522,674.82 |
27,254,754.87 |
13,499,673.04 |
| 未分配利润 |
41,619,162.49 |
28,001,093.24 |
9,285,321.28 |
1,380,224.95 |
| 所有者权益合计 |
97,799,146.41 |
75,523,768.06 |
36,540,076.15 |
14,879,897.99 |
| 负债及所有者权益总计 |
101,181,811.79 |
78,564,027.92 |
37,831,817.11 |
15,312,791.12 |
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