南方中国新兴经济9个月持有期混合(QDII)C(012585)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,517,035.06 |
9,019,583.30 |
6,317,636.72 |
3,695,361.28 |
| 存出保证金 |
5,923,381.91 |
4.88 |
26,202.11 |
42,795.18 |
| 交易性金融资产 |
892,027,447.49 |
344,190,868.17 |
247,031,498.56 |
229,474,305.73 |
| 其中：股票投资 |
892,027,447.49 |
344,190,868.17 |
247,031,498.56 |
226,958,601.52 |
| 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 |
2,486,645.72 |
- |
1,600,437.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,703,507.95 |
- |
642,815.99 |
83,836.32 |
| 应收申购款 |
5,301,482.01 |
2,354,859.23 |
14,765.49 |
5,213.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,020,300,977.90 |
411,742,532.72 |
271,858,795.57 |
254,594,386.75 |
| 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 |
70.68 |
21,580,015.79 |
537,701.21 |
2,792,139.95 |
| 应付赎回款 |
4,008,530.25 |
2,091,352.74 |
498,897.24 |
372,541.05 |
| 应付管理人报酬 |
946,767.29 |
424,650.92 |
321,760.29 |
325,740.96 |
| 应付托管费 |
157,794.55 |
70,775.17 |
53,626.70 |
54,290.16 |
| 应付销售服务费 |
141,395.23 |
26,286.11 |
8,751.34 |
9,339.59 |
| 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 |
94,018.31 |
160,000.00 |
372,271.96 |
411,513.72 |
| 负债合计 |
5,348,576.31 |
24,353,081.25 |
1,793,009.26 |
3,965,565.43 |
| 所有者权益 |
| 实收基金 |
754,560,027.87 |
382,427,016.06 |
350,823,962.76 |
372,931,745.28 |
| 未分配利润 |
260,392,373.72 |
4,962,435.41 |
-80,758,176.45 |
-122,302,923.96 |
| 所有者权益合计 |
1,014,952,401.59 |
387,389,451.47 |
270,065,786.31 |
250,628,821.32 |
| 负债及所有者权益总计 |
1,020,300,977.90 |
411,742,532.72 |
271,858,795.57 |
254,594,386.75 |
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