南方新兴龙头灵活配置混合(002577)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,923,172.48 |
| 结算备付金 |
90,809.04 |
159,485.39 |
180,404.75 |
544,866.97 |
| 存出保证金 |
53,004.28 |
38,889.53 |
47,591.75 |
98,475.32 |
| 交易性金融资产 |
83,086,054.41 |
79,513,315.28 |
102,781,297.59 |
142,140,598.30 |
| 其中：股票投资 |
83,086,054.41 |
79,513,315.28 |
101,429,558.82 |
142,140,598.30 |
| 债券投资 |
- |
- |
1,351,738.77 |
- |
| 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 |
1,828,685.11 |
10,270,942.36 |
1,365,233.90 |
1,095,478.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,873.62 |
2,690.03 |
4,970.81 |
1,025,673.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,717,583.52 |
95,413,146.29 |
113,499,684.74 |
168,828,265.08 |
| 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 |
516,852.65 |
935,074.00 |
- |
2,685,299.75 |
| 应付赎回款 |
15,171.55 |
46,879.06 |
16,010.24 |
65,358.61 |
| 应付管理人报酬 |
95,841.73 |
94,159.06 |
114,914.21 |
203,535.97 |
| 应付托管费 |
15,973.58 |
15,693.17 |
19,152.35 |
33,922.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
8.68 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,326.02 |
197,582.31 |
267,268.30 |
481,811.76 |
| 负债合计 |
862,165.53 |
1,289,387.60 |
417,353.78 |
3,469,928.77 |
| 所有者权益 |
| 实收基金 |
78,180,373.80 |
85,204,986.79 |
88,588,834.28 |
107,951,559.50 |
| 未分配利润 |
15,675,044.19 |
8,918,771.90 |
24,493,496.68 |
57,406,776.81 |
| 所有者权益合计 |
93,855,417.99 |
94,123,758.69 |
113,082,330.96 |
165,358,336.31 |
| 负债及所有者权益总计 |
94,717,583.52 |
95,413,146.29 |
113,499,684.74 |
168,828,265.08 |
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