南方高增LOF(160106)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
76,057,690.82 |
| 结算备付金 |
1,049,996.28 |
183,361.63 |
1,250,242.84 |
1,402,049.99 |
| 存出保证金 |
94,133.70 |
87,770.64 |
104,050.66 |
253,597.67 |
| 交易性金融资产 |
1,141,703,220.29 |
1,130,679,970.95 |
1,275,352,256.08 |
1,531,302,825.93 |
| 其中：股票投资 |
1,141,703,220.29 |
1,127,188,156.48 |
1,271,982,442.55 |
1,443,324,086.33 |
| 债券投资 |
- |
3,491,814.47 |
3,369,813.53 |
87,978,739.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
3,238.08 |
900,143.46 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
91,886.64 |
494,498.49 |
90,441.99 |
154,885.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,353,508,339.91 |
1,326,661,224.15 |
1,410,648,447.14 |
1,609,171,050.09 |
| 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 |
67.30 |
397,319.25 |
2,077,108.79 |
19.83 |
| 应付赎回款 |
634,150.23 |
225,496.81 |
551,303.73 |
453,081.57 |
| 应付管理人报酬 |
1,387,929.28 |
1,325,857.04 |
1,423,865.54 |
1,934,978.65 |
| 应付托管费 |
231,321.54 |
220,976.18 |
237,310.93 |
322,496.45 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
19.82 |
13.77 |
6.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
677,641.85 |
533,306.98 |
1,117,687.76 |
1,256,418.55 |
| 负债合计 |
2,931,110.20 |
2,702,976.08 |
5,407,290.52 |
3,967,001.43 |
| 所有者权益 |
| 实收基金 |
1,029,792,521.92 |
1,058,789,881.30 |
1,077,393,774.66 |
1,112,565,412.85 |
| 未分配利润 |
320,784,707.79 |
265,168,366.77 |
327,847,381.96 |
492,638,635.81 |
| 所有者权益合计 |
1,350,577,229.71 |
1,323,958,248.07 |
1,405,241,156.62 |
1,605,204,048.66 |
| 负债及所有者权益总计 |
1,353,508,339.91 |
1,326,661,224.15 |
1,410,648,447.14 |
1,609,171,050.09 |
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