南方领航优选混合C(011904)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,896,809.34 |
| 结算备付金 |
526,609.66 |
3,421,650.05 |
493,817.55 |
1,560,733.60 |
| 存出保证金 |
68,412.82 |
137,591.86 |
121,352.69 |
305,906.15 |
| 交易性金融资产 |
179,198,541.45 |
165,167,551.62 |
229,930,574.77 |
216,518,773.95 |
| 其中：股票投资 |
178,982,229.94 |
164,963,178.08 |
219,405,686.69 |
206,092,829.54 |
| 债券投资 |
216,311.51 |
204,373.54 |
10,524,888.08 |
10,425,944.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
5,734,898.99 |
- |
- |
7,664,425.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
699,819.55 |
- |
738.74 |
| 应收申购款 |
35,154.79 |
2,582.54 |
152,756.35 |
11,454.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
196,968,358.95 |
184,124,327.21 |
253,761,595.73 |
265,958,840.89 |
| 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 |
6,113,656.93 |
1,420,693.49 |
7,123,482.49 |
- |
| 应付赎回款 |
405,435.00 |
17,362.37 |
1,042,415.73 |
47,681.40 |
| 应付管理人报酬 |
230,552.20 |
179,708.47 |
248,689.55 |
311,549.68 |
| 应付托管费 |
38,425.38 |
29,951.41 |
41,448.28 |
51,924.94 |
| 应付销售服务费 |
64,952.64 |
43,176.10 |
44,698.67 |
39,063.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.51 |
2.02 |
2.09 |
1.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
291,169.19 |
361,789.89 |
368,857.10 |
1,078,590.62 |
| 负债合计 |
7,144,195.85 |
2,052,683.75 |
8,869,593.91 |
1,528,811.39 |
| 所有者权益 |
| 实收基金 |
274,336,693.62 |
289,315,695.86 |
368,868,335.68 |
356,854,574.09 |
| 未分配利润 |
-84,512,530.52 |
-107,244,052.40 |
-123,976,333.86 |
-92,424,544.59 |
| 所有者权益合计 |
189,824,163.10 |
182,071,643.46 |
244,892,001.82 |
264,430,029.50 |
| 负债及所有者权益总计 |
196,968,358.95 |
184,124,327.21 |
253,761,595.73 |
265,958,840.89 |
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