南方军工改革灵活配置混合A(004224)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,772,535,344.46 |
| 结算备付金 |
10,137,291.68 |
28,959,652.21 |
24,015,333.18 |
11,111,691.25 |
| 存出保证金 |
1,208,681.04 |
855,741.95 |
1,173,957.84 |
2,648,050.17 |
| 交易性金融资产 |
5,770,093,604.17 |
4,485,977,801.62 |
4,639,984,062.35 |
4,606,204,743.51 |
| 其中：股票投资 |
5,576,237,659.91 |
4,243,105,121.58 |
4,383,240,527.16 |
4,401,871,868.11 |
| 债券投资 |
193,855,944.26 |
242,872,680.04 |
256,743,535.19 |
204,332,875.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
100,000,000.00 |
- |
- |
| 应收证券清算款 |
8,685,404.72 |
10,022,228.36 |
39,160,324.74 |
281,098,686.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,474,568.42 |
1,129,477.25 |
16,830,653.76 |
5,043,089.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,283,822,213.88 |
4,668,450,595.60 |
5,546,640,252.13 |
6,678,641,605.36 |
| 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 |
46,593,401.85 |
- |
- |
- |
| 应付赎回款 |
337,191,165.54 |
14,174,150.00 |
14,906,059.27 |
79,056,383.63 |
| 应付管理人报酬 |
5,948,781.06 |
4,700,369.28 |
5,419,135.16 |
7,850,559.12 |
| 应付托管费 |
991,463.49 |
783,394.88 |
903,189.19 |
1,308,426.55 |
| 应付销售服务费 |
607,265.89 |
545,597.27 |
575,405.34 |
660,454.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.74 |
1.69 |
1.05 |
9.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,853,765.30 |
4,506,679.31 |
1,953,804.34 |
9,290,575.63 |
| 负债合计 |
395,185,844.87 |
24,710,192.43 |
23,757,594.35 |
98,166,408.80 |
| 所有者权益 |
| 实收基金 |
5,120,451,851.43 |
4,301,021,975.60 |
4,702,672,541.40 |
4,787,633,249.86 |
| 未分配利润 |
768,184,517.58 |
342,718,427.57 |
820,210,116.38 |
1,792,841,946.70 |
| 所有者权益合计 |
5,888,636,369.01 |
4,643,740,403.17 |
5,522,882,657.78 |
6,580,475,196.56 |
| 负债及所有者权益总计 |
6,283,822,213.88 |
4,668,450,595.60 |
5,546,640,252.13 |
6,678,641,605.36 |
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