南方比较优势混合C(013591)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,219,918.64 |
| 结算备付金 |
54,267.14 |
57,255.32 |
51,286.05 |
61,133.97 |
| 存出保证金 |
15,219.92 |
9,492.61 |
11,431.71 |
17,251.44 |
| 交易性金融资产 |
60,009,900.21 |
78,621,069.20 |
73,820,306.79 |
87,866,828.96 |
| 其中：股票投资 |
59,758,735.18 |
78,285,686.71 |
73,366,426.66 |
82,229,271.36 |
| 债券投资 |
251,165.03 |
335,382.49 |
453,880.13 |
5,637,557.60 |
| 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 |
| 应收证券清算款 |
1,231,093.05 |
1,086,872.79 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,756.64 |
128,383.01 |
- |
73,486.82 |
| 应收申购款 |
158.93 |
3,497.30 |
5,819.62 |
21,742.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,505,799.92 |
99,246,954.09 |
93,019,684.65 |
102,260,362.17 |
| 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 |
0.45 |
47,402.99 |
858,976.49 |
2,626,849.36 |
| 应付赎回款 |
99,981.90 |
560.15 |
74,600.47 |
507,559.19 |
| 应付管理人报酬 |
67,775.45 |
99,115.33 |
95,357.05 |
126,485.33 |
| 应付托管费 |
11,295.91 |
16,519.22 |
15,892.83 |
21,080.89 |
| 应付销售服务费 |
4,181.62 |
7,719.41 |
9,261.24 |
14,845.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.77 |
1.50 |
2.85 |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,133.21 |
119,159.03 |
56,805.66 |
153,978.76 |
| 负债合计 |
237,371.31 |
290,477.63 |
1,110,896.59 |
3,450,800.21 |
| 所有者权益 |
| 实收基金 |
67,941,110.77 |
104,844,869.25 |
99,118,731.27 |
98,348,539.43 |
| 未分配利润 |
-2,672,682.16 |
-5,888,392.79 |
-7,209,943.21 |
461,022.53 |
| 所有者权益合计 |
65,268,428.61 |
98,956,476.46 |
91,908,788.06 |
98,809,561.96 |
| 负债及所有者权益总计 |
65,505,799.92 |
99,246,954.09 |
93,019,684.65 |
102,260,362.17 |
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