南方卓越优选3个月持有期混合A(010846)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,411,402.71 |
| 结算备付金 |
46,429,125.37 |
3,004,678.56 |
2,085,531.06 |
3,710,921.36 |
| 存出保证金 |
147,134.91 |
122,463.84 |
129,425.89 |
274,198.43 |
| 交易性金融资产 |
2,016,152,853.26 |
2,128,133,286.81 |
1,968,474,698.77 |
2,185,007,909.22 |
| 其中：股票投资 |
1,911,743,359.98 |
2,012,966,302.48 |
1,866,869,337.36 |
2,069,293,414.07 |
| 债券投资 |
104,409,493.28 |
115,166,984.33 |
101,605,361.41 |
115,714,495.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
43,000,000.00 |
42,000,000.00 |
-3,643.92 |
7,993,703.74 |
| 应收证券清算款 |
- |
8,018,538.03 |
48,620,444.26 |
1,183,252.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,743,217.28 |
2,517,241.60 |
- |
13,624,515.75 |
| 应收申购款 |
50,964.55 |
15,927.88 |
18,516.47 |
58,640.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,192,452,894.58 |
2,207,981,829.64 |
2,025,715,268.63 |
2,229,264,543.83 |
| 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 |
-806.75 |
- |
- |
- |
| 应付证券清算款 |
94,799,329.38 |
12,560,179.74 |
3,988,849.82 |
6,779,584.01 |
| 应付赎回款 |
1,884,022.77 |
1,672,200.64 |
3,035,743.06 |
1,419,366.95 |
| 应付管理人报酬 |
2,107,017.10 |
2,219,165.03 |
2,050,559.43 |
2,666,851.04 |
| 应付托管费 |
351,169.49 |
369,860.83 |
341,759.91 |
444,475.16 |
| 应付销售服务费 |
135,598.20 |
144,488.85 |
133,566.30 |
139,417.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
619,864.24 |
697,330.47 |
1,201,593.48 |
1,445,550.68 |
| 负债合计 |
99,896,194.43 |
17,663,225.56 |
10,752,072.00 |
12,895,245.82 |
| 所有者权益 |
| 实收基金 |
2,601,949,048.78 |
2,799,459,276.16 |
2,967,024,341.44 |
3,157,562,032.48 |
| 未分配利润 |
-509,392,348.63 |
-609,140,672.08 |
-952,061,144.81 |
-941,192,734.47 |
| 所有者权益合计 |
2,092,556,700.15 |
2,190,318,604.08 |
2,014,963,196.63 |
2,216,369,298.01 |
| 负债及所有者权益总计 |
2,192,452,894.58 |
2,207,981,829.64 |
2,025,715,268.63 |
2,229,264,543.83 |
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