南方成安优选混合(005742)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,110,575.40 |
| 结算备付金 |
976,983.92 |
1,135,029.38 |
540,660.13 |
1,530,026.22 |
| 存出保证金 |
79,321.92 |
49,067.54 |
102,293.09 |
156,458.15 |
| 交易性金融资产 |
353,489,070.28 |
389,034,274.14 |
359,336,872.80 |
421,040,358.53 |
| 其中：股票投资 |
335,234,597.87 |
366,428,251.11 |
338,803,017.51 |
398,638,475.01 |
| 债券投资 |
18,254,472.41 |
22,606,023.03 |
20,533,855.29 |
22,401,883.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
21,994,661.68 |
| 应收证券清算款 |
5,797,352.22 |
2,041,147.12 |
161,519.81 |
4,355,906.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
182,168.00 |
994,580.28 |
7,200.00 |
391,611.41 |
| 应收申购款 |
29,610.63 |
68,547.74 |
39,242.91 |
42,758.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
368,652,027.88 |
401,979,699.57 |
375,101,567.20 |
458,622,356.28 |
| 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 |
3,295,132.22 |
- |
0.59 |
5,617,115.21 |
| 应付赎回款 |
558,248.33 |
184,158.06 |
595,866.62 |
130,729.32 |
| 应付管理人报酬 |
372,924.55 |
398,424.99 |
376,970.05 |
549,659.24 |
| 应付托管费 |
62,154.09 |
66,404.16 |
62,828.35 |
91,609.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
7.84 |
2.67 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
446,222.46 |
747,257.60 |
447,812.42 |
1,208,290.01 |
| 负债合计 |
4,734,682.00 |
1,396,252.65 |
1,483,480.70 |
7,597,404.02 |
| 所有者权益 |
| 实收基金 |
271,811,260.87 |
300,697,103.28 |
310,424,393.10 |
335,766,248.60 |
| 未分配利润 |
92,106,085.01 |
99,886,343.64 |
63,193,693.40 |
115,258,703.66 |
| 所有者权益合计 |
363,917,345.88 |
400,583,446.92 |
373,618,086.50 |
451,024,952.26 |
| 负债及所有者权益总计 |
368,652,027.88 |
401,979,699.57 |
375,101,567.20 |
458,622,356.28 |
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