南方兴盛先锋灵活配置混合C(018003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
59,301,562.03 |
| 结算备付金 |
1,903,867.53 |
23,876,185.95 |
10,040,550.50 |
788,853.61 |
| 存出保证金 |
205,062.73 |
245,313.49 |
124,864.17 |
46,097.03 |
| 交易性金融资产 |
673,798,363.59 |
727,609,441.14 |
391,188,954.86 |
122,321,739.72 |
| 其中：股票投资 |
629,742,679.65 |
649,809,730.97 |
390,803,693.80 |
122,321,739.72 |
| 债券投资 |
44,055,683.94 |
77,799,710.17 |
385,261.06 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
300,064,333.71 |
150,093,165.36 |
45,000,000.00 |
| 应收证券清算款 |
4,195,343.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
102,891.06 |
2,209,160.86 |
9,638,247.73 |
49,113.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
855,859,200.89 |
1,269,184,552.56 |
619,947,283.62 |
227,507,366.26 |
| 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 |
- |
- |
12,003,294.23 |
49,227,113.22 |
| 应付赎回款 |
24,798,269.50 |
7,702,994.76 |
710,610.91 |
108,948.86 |
| 应付管理人报酬 |
1,013,983.24 |
1,217,692.29 |
555,180.90 |
199,717.31 |
| 应付托管费 |
168,997.22 |
202,948.71 |
92,530.13 |
33,286.21 |
| 应付销售服务费 |
136,411.63 |
211,896.33 |
122,835.36 |
12,721.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.39 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
628,352.94 |
672,089.79 |
542,232.80 |
315,126.12 |
| 负债合计 |
26,746,014.53 |
10,007,621.88 |
14,026,685.72 |
49,896,913.22 |
| 所有者权益 |
| 实收基金 |
490,701,481.46 |
756,618,279.38 |
385,835,148.50 |
109,395,080.50 |
| 未分配利润 |
338,411,704.90 |
502,558,651.30 |
220,085,449.40 |
68,215,372.54 |
| 所有者权益合计 |
829,113,186.36 |
1,259,176,930.68 |
605,920,597.90 |
177,610,453.04 |
| 负债及所有者权益总计 |
855,859,200.89 |
1,269,184,552.56 |
619,947,283.62 |
227,507,366.26 |
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