南方中证半导体产业指数发起A(020839)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 |
2,800,600.65 |
499,677.06 |
190,036.70 |
517,103.67 |
| 存出保证金 |
197,496.73 |
75,471.03 |
28,940.84 |
57,326.77 |
| 交易性金融资产 |
1,709,990,650.68 |
439,413,544.25 |
177,729,839.99 |
164,369,364.71 |
| 其中：股票投资 |
1,659,872,623.01 |
420,901,409.87 |
171,194,694.93 |
157,806,408.05 |
| 债券投资 |
50,118,027.67 |
18,512,134.38 |
6,535,145.06 |
6,562,956.66 |
| 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 |
7,767,188.00 |
- |
894,166.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
79,188,343.38 |
5,136,265.59 |
960,615.72 |
1,605,003.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,870,184,236.33 |
457,514,709.00 |
187,890,925.31 |
173,215,167.72 |
| 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 |
28,011,840.88 |
9,502,657.98 |
3,000,798.85 |
2,801,372.23 |
| 应付证券清算款 |
41,481,347.87 |
290,578.74 |
- |
541,417.49 |
| 应付赎回款 |
52,469,489.35 |
11,618,495.56 |
4,769,755.53 |
3,334,841.46 |
| 应付管理人报酬 |
475,816.23 |
189,573.14 |
72,552.48 |
72,422.41 |
| 应付托管费 |
95,163.26 |
37,914.61 |
14,510.48 |
14,484.48 |
| 应付销售服务费 |
167,523.45 |
64,917.99 |
24,693.43 |
22,089.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,172.15 |
46.21 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,085.81 |
178,882.79 |
80,691.22 |
22,974.82 |
| 负债合计 |
122,890,439.00 |
21,883,067.02 |
7,963,001.99 |
6,809,602.57 |
| 所有者权益 |
| 实收基金 |
364,590,358.01 |
201,217,413.81 |
126,822,405.98 |
122,450,962.70 |
| 未分配利润 |
1,382,703,439.32 |
234,414,228.17 |
53,105,517.34 |
43,954,602.45 |
| 所有者权益合计 |
1,747,293,797.33 |
435,631,641.98 |
179,927,923.32 |
166,405,565.15 |
| 负债及所有者权益总计 |
1,870,184,236.33 |
457,514,709.00 |
187,890,925.31 |
173,215,167.72 |
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