南方创新精选一年定开混合C(009682)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
216,004,509.32 |
| 结算备付金 |
4,002,715.31 |
3,251,164.55 |
7,282,931.81 |
784,125.08 |
| 存出保证金 |
121,986.72 |
142,390.15 |
147,582.48 |
243,284.94 |
| 交易性金融资产 |
535,357,775.34 |
488,770,419.59 |
545,581,118.21 |
636,487,074.58 |
| 其中：股票投资 |
535,357,775.34 |
488,770,419.59 |
545,335,110.14 |
636,167,383.44 |
| 债券投资 |
- |
- |
246,008.07 |
319,691.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
25,003,031.56 |
- |
997,744.97 |
- |
| 应收证券清算款 |
- |
84,976,034.95 |
31,548,725.13 |
338,106.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
74,024.99 |
- |
123,278.75 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
596,729,622.19 |
611,683,035.59 |
644,971,228.01 |
853,980,379.47 |
| 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 |
1,946,212.42 |
7.99 |
5,035,464.75 |
18.67 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
603,083.40 |
611,233.44 |
642,225.84 |
1,046,256.43 |
| 应付托管费 |
100,513.91 |
101,872.22 |
107,037.65 |
174,376.07 |
| 应付销售服务费 |
78,890.28 |
79,699.16 |
83,925.65 |
112,392.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.10 |
1.05 |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
375,015.63 |
470,698.62 |
604,247.19 |
701,846.72 |
| 负债合计 |
3,103,715.64 |
1,263,511.53 |
6,472,902.13 |
2,034,891.43 |
| 所有者权益 |
| 实收基金 |
806,041,905.47 |
909,310,001.86 |
909,310,001.86 |
1,043,551,418.76 |
| 未分配利润 |
-212,415,998.92 |
-298,890,477.80 |
-270,811,675.98 |
-191,605,930.72 |
| 所有者权益合计 |
593,625,906.55 |
610,419,524.06 |
638,498,325.88 |
851,945,488.04 |
| 负债及所有者权益总计 |
596,729,622.19 |
611,683,035.59 |
644,971,228.01 |
853,980,379.47 |
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