南方医药保健灵活配置混合C(014933)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
129,493,957.49 |
| 结算备付金 |
4,650,877.39 |
14,287,511.92 |
6,860,723.26 |
6,575,455.30 |
| 存出保证金 |
479,085.87 |
248,076.36 |
634,555.30 |
979,747.12 |
| 交易性金融资产 |
2,088,182,704.81 |
2,640,809,317.86 |
2,728,492,953.82 |
2,698,689,128.36 |
| 其中：股票投资 |
1,973,373,842.07 |
2,480,277,320.32 |
2,576,087,066.86 |
2,556,255,572.59 |
| 债券投资 |
114,808,862.74 |
160,531,997.54 |
152,405,886.96 |
142,433,555.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
300,000,000.00 |
85,132,000.00 |
- |
| 应收证券清算款 |
11,013,742.21 |
- |
- |
48,605,986.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
874,547.26 |
448,497.65 |
1,140,173.89 |
1,176,842.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,181,703,681.52 |
3,004,835,038.40 |
2,975,397,673.09 |
2,885,521,117.16 |
| 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 |
22.74 |
9,941,564.62 |
125,749,965.08 |
19,391,883.90 |
| 应付赎回款 |
5,222,588.90 |
2,648,168.53 |
3,810,390.28 |
3,592,355.32 |
| 应付管理人报酬 |
2,708,421.21 |
2,956,326.34 |
2,939,670.47 |
3,531,578.34 |
| 应付托管费 |
451,403.53 |
492,721.07 |
489,945.08 |
588,596.40 |
| 应付销售服务费 |
10,512.37 |
8,612.25 |
13,289.72 |
12,531.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3.42 |
6.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,197,140.07 |
2,501,841.69 |
3,392,895.44 |
4,211,750.93 |
| 负债合计 |
9,590,088.82 |
18,549,234.50 |
136,396,159.49 |
31,328,702.61 |
| 所有者权益 |
| 实收基金 |
1,143,782,995.89 |
1,489,757,720.80 |
1,269,242,114.55 |
1,205,848,165.38 |
| 未分配利润 |
1,028,330,596.81 |
1,496,528,083.10 |
1,569,759,399.05 |
1,648,344,249.17 |
| 所有者权益合计 |
2,172,113,592.70 |
2,986,285,803.90 |
2,839,001,513.60 |
2,854,192,414.55 |
| 负债及所有者权益总计 |
2,181,703,681.52 |
3,004,835,038.40 |
2,975,397,673.09 |
2,885,521,117.16 |
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