南方新优享灵活配置混合C(006590)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
48,804,934.25 |
| 结算备付金 |
15,998,447.54 |
17,809,477.40 |
8,837,720.24 |
14,369,112.73 |
| 存出保证金 |
629,341.27 |
375,169.81 |
843,303.81 |
1,300,039.28 |
| 交易性金融资产 |
2,507,499,414.56 |
2,827,870,444.13 |
3,354,241,793.14 |
3,546,388,983.77 |
| 其中：股票投资 |
2,365,514,058.28 |
2,626,344,228.19 |
3,169,090,113.27 |
3,348,393,008.82 |
| 债券投资 |
141,985,356.28 |
201,526,215.94 |
185,151,679.87 |
197,995,974.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
349,885,595.62 |
| 应收证券清算款 |
37,927,845.84 |
1,853,370.31 |
149,553.26 |
27,161,242.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
624,428.12 |
660,358.87 |
1,591,231.02 |
1,055,118.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,847,309,948.64 |
3,105,148,206.12 |
3,546,905,261.18 |
3,988,965,026.66 |
| 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 |
- |
2,029,052.54 |
5.50 |
37,934,227.72 |
| 应付赎回款 |
4,486,618.87 |
4,051,699.35 |
3,185,317.63 |
3,283,150.32 |
| 应付管理人报酬 |
2,921,379.39 |
3,098,011.74 |
3,557,569.08 |
4,789,120.30 |
| 应付托管费 |
486,896.56 |
516,335.28 |
592,928.20 |
798,186.72 |
| 应付销售服务费 |
26,444.94 |
30,179.53 |
102,974.75 |
83,220.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.13 |
63.59 |
24.33 |
10.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,279,450.89 |
6,144,666.05 |
3,624,469.54 |
9,999,557.92 |
| 负债合计 |
11,200,793.78 |
15,870,008.08 |
11,063,289.03 |
56,887,474.17 |
| 所有者权益 |
| 实收基金 |
918,881,273.49 |
975,319,096.63 |
1,218,667,221.91 |
1,201,426,891.21 |
| 未分配利润 |
1,917,227,881.37 |
2,113,959,101.41 |
2,317,174,750.24 |
2,730,650,661.28 |
| 所有者权益合计 |
2,836,109,154.86 |
3,089,278,198.04 |
3,535,841,972.15 |
3,932,077,552.49 |
| 负债及所有者权益总计 |
2,847,309,948.64 |
3,105,148,206.12 |
3,546,905,261.18 |
3,988,965,026.66 |
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