南方港股通优势企业混合A(012588)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
158,590,428.65 |
| 结算备付金 |
8,734,556.27 |
3,767,732.89 |
6,803,716.79 |
8,748,332.48 |
| 存出保证金 |
128,967.30 |
46,866.16 |
36,957.28 |
34,065.73 |
| 交易性金融资产 |
2,532,087,289.89 |
2,451,018,138.87 |
2,066,845,111.64 |
2,386,441,775.08 |
| 其中：股票投资 |
2,532,087,289.89 |
2,451,018,138.87 |
2,066,845,111.64 |
2,254,545,627.13 |
| 债券投资 |
- |
- |
- |
131,896,147.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
110,000,000.00 |
59,992,601.43 |
- |
| 应收证券清算款 |
11,516,869.54 |
70,045,229.56 |
29,949,260.28 |
34,727,737.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,995,874.52 |
24,733,083.35 |
1,991,717.49 |
20,689,042.32 |
| 应收申购款 |
161,355.77 |
104,953.39 |
477,289.46 |
221,997.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,783,511,040.47 |
2,877,384,483.91 |
2,294,188,562.95 |
2,609,453,379.46 |
| 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 |
183.58 |
19,787,105.98 |
- |
32.74 |
| 应付赎回款 |
4,287,452.87 |
1,509,122.16 |
4,627,068.25 |
1,707,638.16 |
| 应付管理人报酬 |
2,841,439.38 |
2,814,827.60 |
2,327,568.73 |
3,246,169.15 |
| 应付托管费 |
473,573.23 |
469,137.93 |
387,928.12 |
541,028.18 |
| 应付销售服务费 |
297,118.39 |
279,395.50 |
106,964.24 |
103,648.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
631,971.77 |
1,004,369.83 |
659,124.72 |
1,042,257.88 |
| 负债合计 |
8,531,739.22 |
25,863,959.00 |
8,108,654.06 |
6,640,774.99 |
| 所有者权益 |
| 实收基金 |
3,383,828,312.23 |
3,705,641,821.43 |
3,198,462,745.68 |
3,373,721,906.68 |
| 未分配利润 |
-608,849,010.98 |
-854,121,296.52 |
-912,382,836.79 |
-770,909,302.21 |
| 所有者权益合计 |
2,774,979,301.25 |
2,851,520,524.91 |
2,286,079,908.89 |
2,602,812,604.47 |
| 负债及所有者权益总计 |
2,783,511,040.47 |
2,877,384,483.91 |
2,294,188,562.95 |
2,609,453,379.46 |
微信公众号
证券之星APP
基本资料
