南方中证500量化增强C(002907)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 |
9,989,583.73 |
5,738,869.67 |
1,828,331.03 |
695,005.84 |
| 存出保证金 |
241,067.87 |
321,811.65 |
82,010.58 |
24,812.31 |
| 交易性金融资产 |
718,967,037.02 |
678,677,639.09 |
678,504,194.11 |
474,318,812.06 |
| 其中：股票投资 |
717,782,499.92 |
678,668,638.50 |
678,504,194.11 |
474,318,812.06 |
| 债券投资 |
1,184,537.10 |
9,000.59 |
- |
- |
| 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 |
153,598.67 |
13,129,814.78 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
802,331.92 |
103,119.71 |
258,356.03 |
177,839.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
776,833,584.00 |
739,863,599.83 |
730,844,603.82 |
522,125,719.82 |
| 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 |
- |
14,499,692.86 |
21,799.64 |
10.44 |
| 应付赎回款 |
3,040,616.22 |
1,368,623.45 |
1,257,358.09 |
392,221.83 |
| 应付管理人报酬 |
646,453.38 |
582,725.85 |
629,641.64 |
440,383.26 |
| 应付托管费 |
129,290.67 |
116,545.16 |
125,928.32 |
88,076.64 |
| 应付销售服务费 |
115,128.25 |
30,985.42 |
34,827.47 |
31,250.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.40 |
- |
1.55 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
748,262.30 |
551,113.82 |
290,464.47 |
147,266.13 |
| 负债合计 |
4,679,753.22 |
17,149,686.56 |
2,360,021.18 |
1,099,208.47 |
| 所有者权益 |
| 实收基金 |
582,290,594.72 |
680,425,334.62 |
716,934,740.12 |
556,401,411.42 |
| 未分配利润 |
189,863,236.06 |
42,288,578.65 |
11,549,842.52 |
-35,374,900.07 |
| 所有者权益合计 |
772,153,830.78 |
722,713,913.27 |
728,484,582.64 |
521,026,511.35 |
| 负债及所有者权益总计 |
776,833,584.00 |
739,863,599.83 |
730,844,603.82 |
522,125,719.82 |
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