南方金融主题灵活配置混合A(004702)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 |
6,812,885.74 |
10,222,255.03 |
139,443,081.77 |
4,833,278.96 |
| 存出保证金 |
889,354.36 |
19,028,664.49 |
1,137,467.46 |
595,680.60 |
| 交易性金融资产 |
553,107,743.66 |
792,030,449.68 |
1,522,024,510.36 |
1,422,185,235.73 |
| 其中：股票投资 |
553,107,743.66 |
792,030,449.68 |
1,522,024,510.36 |
1,422,185,235.73 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
545,187.39 |
2,768,867.36 |
- |
77,211.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
298,073.30 |
1,426,619.62 |
345,161.21 |
62,534.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
595,347,158.67 |
958,178,005.31 |
1,814,565,729.63 |
1,592,898,983.07 |
| 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 |
- |
1,835,980.66 |
- |
2,055,308.83 |
| 应付赎回款 |
893,986.98 |
33,110,364.56 |
17,051,409.92 |
5,881,930.38 |
| 应付管理人报酬 |
499,828.56 |
862,083.40 |
1,511,914.09 |
1,341,068.96 |
| 应付托管费 |
49,982.84 |
86,208.31 |
151,191.42 |
134,106.89 |
| 应付销售服务费 |
109,688.19 |
114,151.89 |
411,000.34 |
166,094.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
430,866.21 |
499,266.31 |
1,671,759.76 |
2,964,423.65 |
| 负债合计 |
1,984,352.78 |
36,508,055.13 |
20,797,275.53 |
12,542,933.33 |
| 所有者权益 |
| 实收基金 |
450,231,251.32 |
728,430,853.73 |
1,502,697,595.43 |
1,790,722,683.33 |
| 未分配利润 |
143,131,554.57 |
193,239,096.45 |
291,070,858.67 |
-210,366,633.59 |
| 所有者权益合计 |
593,362,805.89 |
921,669,950.18 |
1,793,768,454.10 |
1,580,356,049.74 |
| 负债及所有者权益总计 |
595,347,158.67 |
958,178,005.31 |
1,814,565,729.63 |
1,592,898,983.07 |
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