南方中国梦灵活配置混合A(000554)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,462,831.59 |
| 结算备付金 |
96,307.69 |
21,071.71 |
124,445.08 |
146,020.45 |
| 存出保证金 |
16,294.36 |
7,598.81 |
16,257.31 |
42,859.34 |
| 交易性金融资产 |
108,047,153.65 |
125,054,642.64 |
139,976,352.23 |
162,552,393.71 |
| 其中：股票投资 |
108,047,153.65 |
124,698,614.75 |
139,651,128.31 |
154,329,898.55 |
| 债券投资 |
- |
356,027.89 |
325,223.92 |
8,222,495.16 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,102.90 |
14,439.27 |
66,754.29 |
12,861.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
126,691,669.34 |
145,236,681.10 |
155,123,791.37 |
180,216,966.56 |
| 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 |
6.23 |
41,129.97 |
445,273.89 |
2.22 |
| 应付赎回款 |
73,189.15 |
94,268.19 |
41,217.02 |
128,792.20 |
| 应付管理人报酬 |
129,931.36 |
145,339.13 |
158,671.02 |
216,248.38 |
| 应付托管费 |
21,655.22 |
24,223.16 |
26,445.16 |
36,041.39 |
| 应付销售服务费 |
132.11 |
200.24 |
1.74 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.34 |
0.59 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,154.79 |
109,242.67 |
225,922.71 |
189,208.29 |
| 负债合计 |
390,068.86 |
414,404.70 |
897,532.13 |
570,292.82 |
| 所有者权益 |
| 实收基金 |
60,293,508.65 |
72,901,237.26 |
74,425,443.22 |
78,681,552.81 |
| 未分配利润 |
66,008,091.83 |
71,921,039.14 |
79,800,816.02 |
100,965,120.93 |
| 所有者权益合计 |
126,301,600.48 |
144,822,276.40 |
154,226,259.24 |
179,646,673.74 |
| 负债及所有者权益总计 |
126,691,669.34 |
145,236,681.10 |
155,123,791.37 |
180,216,966.56 |
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