南方创新精选一年定开混合C(009682)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,784,013.22 |
4,002,715.31 |
3,251,164.55 |
7,282,931.81 |
| 存出保证金 |
82,557.21 |
121,986.72 |
142,390.15 |
147,582.48 |
| 交易性金融资产 |
549,400,032.19 |
535,357,775.34 |
488,770,419.59 |
545,581,118.21 |
| 其中：股票投资 |
549,398,032.09 |
535,357,775.34 |
488,770,419.59 |
545,335,110.14 |
| 债券投资 |
2,000.10 |
- |
- |
246,008.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,000.00 |
25,003,031.56 |
- |
997,744.97 |
| 应收证券清算款 |
4,521,916.30 |
- |
84,976,034.95 |
31,548,725.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
488,712.55 |
- |
74,024.99 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
616,774,992.99 |
596,729,622.19 |
611,683,035.59 |
644,971,228.01 |
| 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 |
1,369,374.19 |
1,946,212.42 |
7.99 |
5,035,464.75 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
601,532.67 |
603,083.40 |
611,233.44 |
642,225.84 |
| 应付托管费 |
100,255.47 |
100,513.91 |
101,872.22 |
107,037.65 |
| 应付销售服务费 |
78,514.34 |
78,890.28 |
79,699.16 |
83,925.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.10 |
1.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,376.17 |
375,015.63 |
470,698.62 |
604,247.19 |
| 负债合计 |
2,378,052.84 |
3,103,715.64 |
1,263,511.53 |
6,472,902.13 |
| 所有者权益 |
| 实收基金 |
806,041,905.47 |
806,041,905.47 |
909,310,001.86 |
909,310,001.86 |
| 未分配利润 |
-191,644,965.32 |
-212,415,998.92 |
-298,890,477.80 |
-270,811,675.98 |
| 所有者权益合计 |
614,396,940.15 |
593,625,906.55 |
610,419,524.06 |
638,498,325.88 |
| 负债及所有者权益总计 |
616,774,992.99 |
596,729,622.19 |
611,683,035.59 |
644,971,228.01 |
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