南方品质优选灵活配置混合A(002851)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,093,920.56 |
175,714.52 |
1,102,355.82 |
952,575.37 |
| 存出保证金 |
225,053.04 |
102,462.92 |
94,693.40 |
145,772.91 |
| 交易性金融资产 |
991,427,724.72 |
1,064,081,450.18 |
1,148,652,463.14 |
1,068,393,510.46 |
| 其中：股票投资 |
939,818,378.69 |
1,018,677,658.40 |
1,103,455,461.77 |
1,068,393,510.46 |
| 债券投资 |
51,609,346.03 |
45,403,791.78 |
45,197,001.37 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
38,993,708.82 |
- |
- |
10,000,000.00 |
| 应收证券清算款 |
5,115,834.58 |
- |
- |
3,748,977.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
128,568.04 |
152,067.20 |
313,294.58 |
217,259.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,061,783,937.75 |
1,113,313,317.48 |
1,212,232,293.68 |
1,337,376,950.00 |
| 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 |
10,992,140.07 |
5,800,058.62 |
- |
10,999,395.80 |
| 应付赎回款 |
2,404,869.45 |
1,834,784.75 |
1,515,747.57 |
3,931,997.50 |
| 应付管理人报酬 |
1,067,654.12 |
1,094,636.08 |
1,209,297.60 |
1,341,664.93 |
| 应付托管费 |
177,942.34 |
182,439.33 |
201,549.59 |
223,610.85 |
| 应付销售服务费 |
2,927.60 |
8,215.55 |
10,378.28 |
47,645.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
505,223.51 |
209,860.30 |
307,835.20 |
553,020.03 |
| 负债合计 |
15,150,757.09 |
9,129,994.63 |
3,244,808.24 |
17,097,334.28 |
| 所有者权益 |
| 实收基金 |
439,250,937.60 |
534,568,132.85 |
581,899,859.50 |
681,765,621.11 |
| 未分配利润 |
607,382,243.06 |
569,615,190.00 |
627,087,625.94 |
638,513,994.61 |
| 所有者权益合计 |
1,046,633,180.66 |
1,104,183,322.85 |
1,208,987,485.44 |
1,320,279,615.72 |
| 负债及所有者权益总计 |
1,061,783,937.75 |
1,113,313,317.48 |
1,212,232,293.68 |
1,337,376,950.00 |
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