南方金融主题灵活配置混合C(013500)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
153,124,729.61 |
| 结算备付金 |
139,443,081.77 |
4,833,278.96 |
10,352,684.44 |
7,124,061.17 |
| 存出保证金 |
1,137,467.46 |
595,680.60 |
1,232,982.35 |
908,408.39 |
| 交易性金融资产 |
1,522,024,510.36 |
1,422,185,235.73 |
3,031,973,174.14 |
2,077,792,468.77 |
| 其中：股票投资 |
1,522,024,510.36 |
1,422,185,235.73 |
3,031,973,174.14 |
2,077,792,468.77 |
| 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 |
- |
77,211.43 |
11,874,279.43 |
66,610,173.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
345,161.21 |
62,534.02 |
729,022.11 |
10,791,240.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,814,565,729.63 |
1,592,898,983.07 |
3,291,561,894.66 |
2,316,351,082.09 |
| 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 |
- |
2,055,308.83 |
- |
- |
| 应付赎回款 |
17,051,409.92 |
5,881,930.38 |
2,389,234.37 |
20,453,627.29 |
| 应付管理人报酬 |
1,511,914.09 |
1,341,068.96 |
2,867,022.85 |
1,920,367.85 |
| 应付托管费 |
151,191.42 |
134,106.89 |
286,702.28 |
192,036.78 |
| 应付销售服务费 |
411,000.34 |
166,094.62 |
549,483.57 |
434,966.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
15.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,671,759.76 |
2,964,423.65 |
5,544,245.15 |
4,959,023.32 |
| 负债合计 |
20,797,275.53 |
12,542,933.33 |
11,636,688.22 |
27,960,036.99 |
| 所有者权益 |
| 实收基金 |
1,502,697,595.43 |
1,790,722,683.33 |
3,097,375,757.64 |
1,602,561,101.72 |
| 未分配利润 |
291,070,858.67 |
-210,366,633.59 |
182,549,448.80 |
685,829,943.38 |
| 所有者权益合计 |
1,793,768,454.10 |
1,580,356,049.74 |
3,279,925,206.44 |
2,288,391,045.10 |
| 负债及所有者权益总计 |
1,814,565,729.63 |
1,592,898,983.07 |
3,291,561,894.66 |
2,316,351,082.09 |
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