南方中国新兴经济9个月持有期混合(QDII)A(012584)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,075,913.87 |
| 结算备付金 |
9,019,583.30 |
6,317,636.72 |
3,695,361.28 |
5,874,874.50 |
| 存出保证金 |
4.88 |
26,202.11 |
42,795.18 |
41,645.76 |
| 交易性金融资产 |
344,190,868.17 |
247,031,498.56 |
229,474,305.73 |
242,908,478.47 |
| 其中：股票投资 |
344,190,868.17 |
247,031,498.56 |
226,958,601.52 |
221,474,845.15 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
1,600,437.47 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
642,815.99 |
83,836.32 |
268,371.54 |
| 应收申购款 |
2,354,859.23 |
14,765.49 |
5,213.17 |
12,082.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
411,742,532.72 |
271,858,795.57 |
254,594,386.75 |
271,181,366.81 |
| 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 |
21,580,015.79 |
537,701.21 |
2,792,139.95 |
4,589,935.99 |
| 应付赎回款 |
2,091,352.74 |
498,897.24 |
372,541.05 |
518,339.83 |
| 应付管理人报酬 |
424,650.92 |
321,760.29 |
325,740.96 |
335,321.32 |
| 应付托管费 |
70,775.17 |
53,626.70 |
54,290.16 |
55,886.88 |
| 应付销售服务费 |
26,286.11 |
8,751.34 |
9,339.59 |
9,701.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.52 |
0.52 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
372,271.96 |
411,513.72 |
278,492.88 |
| 负债合计 |
24,353,081.25 |
1,793,009.26 |
3,965,565.43 |
5,787,678.80 |
| 所有者权益 |
| 实收基金 |
382,427,016.06 |
350,823,962.76 |
372,931,745.28 |
395,394,486.78 |
| 未分配利润 |
4,962,435.41 |
-80,758,176.45 |
-122,302,923.96 |
-130,000,798.77 |
| 所有者权益合计 |
387,389,451.47 |
270,065,786.31 |
250,628,821.32 |
265,393,688.01 |
| 负债及所有者权益总计 |
411,742,532.72 |
271,858,795.57 |
254,594,386.75 |
271,181,366.81 |
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