南方品质优选灵活配置混合C(013501)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
153,812,551.81 |
| 结算备付金 |
1,102,355.82 |
952,575.37 |
537,085.14 |
236,975.21 |
| 存出保证金 |
94,693.40 |
145,772.91 |
117,779.11 |
172,192.42 |
| 交易性金融资产 |
1,148,652,463.14 |
1,068,393,510.46 |
982,195,836.90 |
980,490,921.20 |
| 其中：股票投资 |
1,103,455,461.77 |
1,068,393,510.46 |
966,904,401.28 |
958,191,087.34 |
| 债券投资 |
45,197,001.37 |
- |
15,291,435.62 |
22,299,833.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,000.00 |
- |
59,091,555.65 |
| 应收证券清算款 |
- |
3,748,977.01 |
- |
4,240,307.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
313,294.58 |
217,259.58 |
252,594.55 |
249,875.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,212,232,293.68 |
1,337,376,950.00 |
1,044,694,412.78 |
1,198,294,379.57 |
| 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 |
- |
10,999,395.80 |
- |
- |
| 应付赎回款 |
1,515,747.57 |
3,931,997.50 |
901,199.54 |
938,212.61 |
| 应付管理人报酬 |
1,209,297.60 |
1,341,664.93 |
1,044,257.56 |
1,430,850.81 |
| 应付托管费 |
201,549.59 |
223,610.85 |
174,042.92 |
238,475.12 |
| 应付销售服务费 |
10,378.28 |
47,645.17 |
705.34 |
730.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
40.95 |
34.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
307,835.20 |
553,020.03 |
424,513.24 |
657,157.75 |
| 负债合计 |
3,244,808.24 |
17,097,334.28 |
2,544,759.55 |
3,265,461.53 |
| 所有者权益 |
| 实收基金 |
581,899,859.50 |
681,765,621.11 |
620,639,100.41 |
642,154,405.72 |
| 未分配利润 |
627,087,625.94 |
638,513,994.61 |
421,510,552.82 |
552,874,512.32 |
| 所有者权益合计 |
1,208,987,485.44 |
1,320,279,615.72 |
1,042,149,653.23 |
1,195,028,918.04 |
| 负债及所有者权益总计 |
1,212,232,293.68 |
1,337,376,950.00 |
1,044,694,412.78 |
1,198,294,379.57 |
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