南方优势产业LOF(160142)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
85,120,374.01 |
| 结算备付金 |
714,941.40 |
125,346.95 |
1,040,303.16 |
1,324,434.72 |
| 存出保证金 |
119,041.28 |
57,737.86 |
114,790.24 |
422,438.64 |
| 交易性金融资产 |
925,431,620.41 |
934,296,896.25 |
1,060,752,874.74 |
1,300,826,695.80 |
| 其中：股票投资 |
925,431,620.41 |
933,575,190.54 |
1,060,142,856.02 |
1,245,645,454.38 |
| 债券投资 |
- |
721,705.71 |
610,018.72 |
55,181,241.42 |
| 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 |
4,134,512.75 |
3,342.30 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
47,411.20 |
- |
292,207.25 |
| 应收申购款 |
16,906.34 |
10,718.97 |
14,291.58 |
12,580.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,061,303,531.48 |
1,079,078,719.84 |
1,173,751,650.99 |
1,387,998,730.76 |
| 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 |
54.08 |
352,748.06 |
2,098,661.71 |
25.66 |
| 应付赎回款 |
1,046,382.48 |
827,945.06 |
1,328,308.25 |
773,861.09 |
| 应付管理人报酬 |
1,090,909.00 |
1,080,739.17 |
1,190,114.33 |
1,672,597.96 |
| 应付托管费 |
181,818.16 |
180,123.21 |
198,352.38 |
278,766.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.69 |
0.63 |
0.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
389,741.02 |
310,848.72 |
799,129.45 |
1,028,879.33 |
| 负债合计 |
2,708,904.74 |
2,752,406.91 |
5,614,566.75 |
3,754,131.03 |
| 所有者权益 |
| 实收基金 |
1,139,986,456.07 |
1,223,317,376.17 |
1,286,239,837.61 |
1,375,938,888.72 |
| 未分配利润 |
-81,391,829.33 |
-146,991,063.24 |
-118,102,753.37 |
8,305,711.01 |
| 所有者权益合计 |
1,058,594,626.74 |
1,076,326,312.93 |
1,168,137,084.24 |
1,384,244,599.73 |
| 负债及所有者权益总计 |
1,061,303,531.48 |
1,079,078,719.84 |
1,173,751,650.99 |
1,387,998,730.76 |
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