南方半导体产业股票发起A(020553)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,810,355.20 |
475,022.89 |
103,876.08 |
158,077.89 |
| 存出保证金 |
183,727.00 |
61,290.41 |
18,639.66 |
9,893.18 |
| 交易性金融资产 |
970,027,390.55 |
214,851,074.61 |
63,832,123.24 |
31,973,992.26 |
| 其中：股票投资 |
967,146,540.36 |
212,031,382.50 |
63,428,533.98 |
31,973,992.26 |
| 债券投资 |
2,880,850.19 |
2,819,692.11 |
403,589.26 |
- |
| 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 |
- |
6,927,724.11 |
222,987.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,056,415.70 |
5,661,480.18 |
375,668.86 |
322,597.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,144,814,239.65 |
241,784,486.61 |
69,545,478.20 |
35,038,172.31 |
| 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 |
41,303,855.08 |
105.00 |
- |
81,691.17 |
| 应付赎回款 |
23,329,232.31 |
9,289,230.57 |
1,538,391.35 |
408,283.73 |
| 应付管理人报酬 |
772,315.03 |
201,651.26 |
59,581.82 |
31,816.60 |
| 应付托管费 |
128,719.18 |
33,608.56 |
9,930.31 |
5,302.79 |
| 应付销售服务费 |
171,733.66 |
39,718.75 |
9,200.26 |
2,060.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
86.02 |
6.71 |
1.16 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
827,235.07 |
338,588.32 |
76,387.90 |
46,288.78 |
| 负债合计 |
66,533,176.35 |
9,902,909.17 |
1,693,492.80 |
575,443.49 |
| 所有者权益 |
| 实收基金 |
255,208,871.81 |
111,080,958.86 |
46,835,523.53 |
27,280,919.94 |
| 未分配利润 |
823,072,191.49 |
120,800,618.58 |
21,016,461.87 |
7,181,808.88 |
| 所有者权益合计 |
1,078,281,063.30 |
231,881,577.44 |
67,851,985.40 |
34,462,728.82 |
| 负债及所有者权益总计 |
1,144,814,239.65 |
241,784,486.61 |
69,545,478.20 |
35,038,172.31 |
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