南方中小盘成长股票A(000326)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
136,885.39 |
331,790.60 |
1,037,282.18 |
429,230.78 |
| 存出保证金 |
36,611.84 |
100,870.81 |
72,876.97 |
105,630.26 |
| 交易性金融资产 |
261,698,244.33 |
284,705,011.00 |
334,334,514.81 |
501,914,090.93 |
| 其中：股票投资 |
247,034,370.85 |
268,983,159.07 |
316,442,148.13 |
471,741,495.74 |
| 债券投资 |
14,663,873.48 |
15,721,851.93 |
17,892,366.68 |
30,172,595.19 |
| 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 |
1,584,462.42 |
- |
74,967.70 |
2,606,529.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,884.26 |
85,819.97 |
85,430.95 |
137,782.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
278,347,523.77 |
300,162,614.25 |
342,529,632.95 |
529,562,499.86 |
| 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 |
- |
2,954,501.44 |
902,281.01 |
782,381.96 |
| 应付赎回款 |
455,221.04 |
322,331.39 |
268,734.33 |
4,303,078.06 |
| 应付管理人报酬 |
273,115.98 |
304,452.78 |
350,771.70 |
535,733.63 |
| 应付托管费 |
45,519.31 |
50,742.11 |
58,461.94 |
89,288.92 |
| 应付销售服务费 |
345.83 |
730.26 |
748.75 |
44.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,502.83 |
338,460.54 |
605,818.25 |
480,879.02 |
| 负债合计 |
939,704.99 |
3,971,218.52 |
2,186,815.98 |
6,191,405.74 |
| 所有者权益 |
| 实收基金 |
264,832,778.53 |
288,989,915.43 |
371,014,575.75 |
512,510,614.11 |
| 未分配利润 |
12,575,040.25 |
7,201,480.30 |
-30,671,758.78 |
10,860,480.01 |
| 所有者权益合计 |
277,407,818.78 |
296,191,395.73 |
340,342,816.97 |
523,371,094.12 |
| 负债及所有者权益总计 |
278,347,523.77 |
300,162,614.25 |
342,529,632.95 |
529,562,499.86 |
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