南方港股创新视野一年持有混合A(012586)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
60,500,213.79 |
| 结算备付金 |
- |
769,579.96 |
1,045,972.10 |
134.72 |
| 存出保证金 |
15,536.52 |
- |
- |
5,353.97 |
| 交易性金融资产 |
78,405,733.39 |
84,610,724.97 |
81,286,476.82 |
105,220,212.41 |
| 其中：股票投资 |
78,405,733.39 |
84,610,724.97 |
81,286,476.82 |
105,220,212.41 |
| 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 |
- |
2,309,962.12 |
- |
3,404,907.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,278,704.57 |
85,516.84 |
874,378.56 |
| 应收申购款 |
19,283.16 |
21,365.93 |
3,273.79 |
2,016.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,106,000.64 |
104,925,747.21 |
148,365,474.55 |
170,007,217.91 |
| 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 |
860,284.28 |
- |
17.76 |
- |
| 应付赎回款 |
343,926.17 |
33,218.32 |
35,733,991.57 |
311,784.85 |
| 应付管理人报酬 |
94,248.48 |
104,464.81 |
145,451.26 |
211,090.20 |
| 应付托管费 |
15,708.10 |
17,410.80 |
24,241.87 |
35,181.71 |
| 应付销售服务费 |
2,997.04 |
3,471.07 |
3,980.96 |
4,463.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,673.49 |
161,661.20 |
219,092.99 |
228,230.64 |
| 负债合计 |
1,514,837.56 |
320,226.20 |
36,126,776.41 |
790,750.98 |
| 所有者权益 |
| 实收基金 |
82,627,406.45 |
107,041,273.50 |
128,510,341.94 |
179,456,794.25 |
| 未分配利润 |
8,963,756.63 |
-2,435,752.49 |
-16,271,643.80 |
-10,240,327.32 |
| 所有者权益合计 |
91,591,163.08 |
104,605,521.01 |
112,238,698.14 |
169,216,466.93 |
| 负债及所有者权益总计 |
93,106,000.64 |
104,925,747.21 |
148,365,474.55 |
170,007,217.91 |
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