南方港股通优势企业混合A(012588)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 |
13,277,843.25 |
8,734,556.27 |
3,767,732.89 |
6,803,716.79 |
| 存出保证金 |
105,013.42 |
128,967.30 |
46,866.16 |
36,957.28 |
| 交易性金融资产 |
2,398,032,899.38 |
2,532,087,289.89 |
2,451,018,138.87 |
2,066,845,111.64 |
| 其中：股票投资 |
2,377,957,924.04 |
2,532,087,289.89 |
2,451,018,138.87 |
2,066,845,111.64 |
| 债券投资 |
20,074,975.34 |
- |
- |
- |
| 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 |
15,044,931.55 |
11,516,869.54 |
70,045,229.56 |
29,949,260.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
13,142,137.55 |
1,995,874.52 |
24,733,083.35 |
1,991,717.49 |
| 应收申购款 |
428,923.76 |
161,355.77 |
104,953.39 |
477,289.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,620,670,548.55 |
2,783,511,040.47 |
2,877,384,483.91 |
2,294,188,562.95 |
| 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 |
- |
| 应付赎回款 |
15,631,437.46 |
4,287,452.87 |
1,509,122.16 |
4,627,068.25 |
| 应付管理人报酬 |
2,690,173.18 |
2,841,439.38 |
2,814,827.60 |
2,327,568.73 |
| 应付托管费 |
448,362.22 |
473,573.23 |
469,137.93 |
387,928.12 |
| 应付销售服务费 |
178,522.90 |
297,118.39 |
279,395.50 |
106,964.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
783,108.11 |
631,971.77 |
1,004,369.83 |
659,124.72 |
| 负债合计 |
19,731,603.87 |
8,531,739.22 |
25,863,959.00 |
8,108,654.06 |
| 所有者权益 |
| 实收基金 |
2,646,767,911.44 |
3,383,828,312.23 |
3,705,641,821.43 |
3,198,462,745.68 |
| 未分配利润 |
-45,828,966.76 |
-608,849,010.98 |
-854,121,296.52 |
-912,382,836.79 |
| 所有者权益合计 |
2,600,938,944.68 |
2,774,979,301.25 |
2,851,520,524.91 |
2,286,079,908.89 |
| 负债及所有者权益总计 |
2,620,670,548.55 |
2,783,511,040.47 |
2,877,384,483.91 |
2,294,188,562.95 |
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