南方发展机遇一年持有混合A(014031)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
46,632,630.89 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
140,344,221.98 |
170,237,396.70 |
204,387,330.99 |
261,980,959.95 |
| 其中：股票投资 |
140,342,172.58 |
170,169,878.73 |
204,306,077.36 |
261,907,859.91 |
| 债券投资 |
2,049.40 |
67,517.97 |
81,253.63 |
73,100.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-1,181.85 |
- |
| 应收证券清算款 |
- |
1,791,153.77 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
302,989.14 |
- |
147,267.72 |
| 应收申购款 |
141,987.06 |
20,313.66 |
1,658.76 |
5,424.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
150,822,305.59 |
183,490,327.11 |
236,151,299.95 |
308,766,283.14 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
787,040.17 |
560,613.80 |
355,562.39 |
582,222.79 |
| 应付管理人报酬 |
153,332.82 |
184,212.37 |
241,244.10 |
378,012.58 |
| 应付托管费 |
25,555.47 |
30,702.07 |
40,207.32 |
63,002.08 |
| 应付销售服务费 |
19,102.05 |
22,278.05 |
30,578.08 |
38,777.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.67 |
0.34 |
0.35 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
84,583.36 |
165,000.00 |
224,302.56 |
| 负债合计 |
1,145,031.18 |
882,389.99 |
832,592.24 |
1,286,318.23 |
| 所有者权益 |
| 实收基金 |
132,201,223.20 |
175,789,941.75 |
283,623,047.56 |
338,483,622.21 |
| 未分配利润 |
17,476,051.21 |
6,817,995.37 |
-48,304,339.85 |
-31,003,657.30 |
| 所有者权益合计 |
149,677,274.41 |
182,607,937.12 |
235,318,707.71 |
307,479,964.91 |
| 负债及所有者权益总计 |
150,822,305.59 |
183,490,327.11 |
236,151,299.95 |
308,766,283.14 |
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