南方核心科技一年持有混合A(018019)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
132,871.90 |
203,337.99 |
1,357,727.99 |
| 存出保证金 |
67,755.24 |
69,938.13 |
65,840.29 |
| 交易性金融资产 |
102,169,626.47 |
153,219,162.27 |
182,975,108.94 |
| 其中：股票投资 |
102,169,626.47 |
153,219,162.27 |
172,250,580.72 |
| 债券投资 |
- |
- |
10,724,528.22 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,999,550.57 |
| 应收证券清算款 |
2,202,883.15 |
16,030,933.22 |
506,980.91 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
110.34 |
5,096.11 |
2,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
112,863,211.56 |
181,434,083.58 |
192,332,586.89 |
| 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 |
9.34 |
1,072,319.62 |
598,389.26 |
| 应付赎回款 |
50,549.39 |
- |
- |
| 应付管理人报酬 |
113,371.68 |
179,109.43 |
193,523.91 |
| 应付托管费 |
18,895.30 |
29,851.57 |
32,254.00 |
| 应付销售服务费 |
14,536.34 |
21,946.26 |
23,763.63 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
127,107.66 |
252,079.93 |
270,778.84 |
| 负债合计 |
324,469.71 |
1,555,306.81 |
1,118,709.64 |
| 所有者权益 |
| 实收基金 |
124,354,670.17 |
214,668,160.01 |
214,181,420.77 |
| 未分配利润 |
-11,815,928.32 |
-34,789,383.24 |
-22,967,543.52 |
| 所有者权益合计 |
112,538,741.85 |
179,878,776.77 |
191,213,877.25 |
| 负债及所有者权益总计 |
112,863,211.56 |
181,434,083.58 |
192,332,586.89 |
微信公众号
证券之星APP
基本资料
