南方均衡优选一年持有期混合A(013200)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,776,679.97 |
| 结算备付金 |
11,893,020.39 |
9,521,137.21 |
11,968,150.30 |
12,050,362.52 |
| 存出保证金 |
49,741.70 |
73,446.48 |
40,234.97 |
71,502.12 |
| 交易性金融资产 |
420,672,825.94 |
610,955,451.60 |
575,578,946.21 |
744,624,570.04 |
| 其中：股票投资 |
190,640,624.38 |
273,032,308.34 |
298,003,058.07 |
312,675,336.69 |
| 债券投资 |
230,032,201.56 |
337,923,143.26 |
277,575,888.14 |
431,949,233.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,000,000.00 |
2,300,000.00 |
- |
| 应收证券清算款 |
6,919,423.08 |
2,003,705.32 |
830,511.52 |
5,588,855.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
273,879.36 |
744,435.92 |
- |
1,554,124.34 |
| 应收申购款 |
8,223.17 |
334.73 |
9,495.36 |
676.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
441,612,850.49 |
628,420,106.15 |
593,255,069.77 |
771,666,770.90 |
| 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 |
112,692,623.70 |
140,944,468.40 |
86,180,564.95 |
170,083,124.85 |
| 应付证券清算款 |
10.71 |
4,481,647.17 |
2,920,892.78 |
1,749,060.17 |
| 应付赎回款 |
3,398,441.22 |
387,356.72 |
788,248.74 |
135,377.01 |
| 应付管理人报酬 |
343,106.90 |
484,150.73 |
510,589.76 |
594,661.74 |
| 应付托管费 |
57,184.45 |
80,691.79 |
85,098.29 |
123,887.83 |
| 应付销售服务费 |
17,693.41 |
22,773.57 |
23,724.74 |
26,616.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,381.57 |
8,522.23 |
7,453.10 |
12,025.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,209.76 |
246,330.36 |
302,922.62 |
421,966.39 |
| 负债合计 |
116,754,651.72 |
146,655,940.97 |
90,819,494.98 |
173,146,719.86 |
| 所有者权益 |
| 实收基金 |
310,099,131.99 |
499,815,699.06 |
547,545,200.64 |
619,245,668.55 |
| 未分配利润 |
14,759,066.78 |
-18,051,533.88 |
-45,109,625.85 |
-20,725,617.51 |
| 所有者权益合计 |
324,858,198.77 |
481,764,165.18 |
502,435,574.79 |
598,520,051.04 |
| 负债及所有者权益总计 |
441,612,850.49 |
628,420,106.15 |
593,255,069.77 |
771,666,770.90 |
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