南方竞争优势混合C(011902)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,352,701.20 |
| 结算备付金 |
29,650.77 |
19,944.53 |
17,636.70 |
164,994.83 |
| 存出保证金 |
6,100.72 |
3,510.72 |
3,239.10 |
15,677.16 |
| 交易性金融资产 |
38,798,590.37 |
42,669,019.34 |
51,962,092.01 |
69,343,336.58 |
| 其中：股票投资 |
36,773,322.42 |
39,825,297.15 |
48,745,346.80 |
63,698,672.65 |
| 债券投资 |
2,025,267.95 |
2,843,722.19 |
3,216,745.21 |
5,644,663.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,499,628.55 |
- |
| 应收证券清算款 |
- |
2,946,813.32 |
460,985.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
32,147.06 |
- |
16,845.02 |
| 应收申购款 |
24.99 |
40.94 |
400.00 |
153.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,831,084.41 |
48,957,253.32 |
55,534,228.99 |
72,893,707.79 |
| 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 |
3.19 |
92,214.85 |
1.22 |
2.17 |
| 应付赎回款 |
300,752.70 |
157,040.18 |
437,101.23 |
184,292.52 |
| 应付管理人报酬 |
43,321.47 |
50,109.34 |
56,143.87 |
89,517.89 |
| 应付托管费 |
7,220.23 |
8,351.58 |
9,357.29 |
14,919.65 |
| 应付销售服务费 |
3,964.00 |
4,809.06 |
5,714.20 |
6,724.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
4.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,156.32 |
93,791.01 |
125,302.74 |
98,561.16 |
| 负债合计 |
425,417.91 |
406,316.02 |
633,620.55 |
394,022.00 |
| 所有者权益 |
| 实收基金 |
48,070,622.89 |
61,309,687.01 |
67,682,616.97 |
77,515,538.30 |
| 未分配利润 |
-6,664,956.39 |
-12,758,749.71 |
-12,782,008.53 |
-5,015,852.51 |
| 所有者权益合计 |
41,405,666.50 |
48,550,937.30 |
54,900,608.44 |
72,499,685.79 |
| 负债及所有者权益总计 |
41,831,084.41 |
48,957,253.32 |
55,534,228.99 |
72,893,707.79 |
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