南方全天候策略(FOF)A(005215)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 |
212,443.51 |
534,373.56 |
354,685.86 |
625,605.39 |
| 存出保证金 |
102,679.01 |
92,123.84 |
115,160.95 |
109,974.20 |
| 交易性金融资产 |
680,770,157.30 |
1,017,814,376.94 |
1,336,538,861.98 |
1,669,018,424.16 |
| 其中：股票投资 |
85,545,270.14 |
67,535,211.53 |
86,626,556.62 |
142,205,391.08 |
| 债券投资 |
35,797,933.90 |
53,139,552.33 |
65,223,118.91 |
80,858,454.79 |
| 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 |
3,863,042.52 |
34,057,381.99 |
2,730,990.77 |
8,538,693.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
141,980.53 |
- |
| 应收申购款 |
1,459,758.33 |
151,897.21 |
118,543.46 |
569,982.84 |
| 其他资产 |
68,847.60 |
102,322.84 |
167,371.40 |
209,220.94 |
| 资产总计 |
698,921,667.87 |
1,071,641,772.71 |
1,348,912,445.23 |
1,707,515,249.51 |
| 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 |
- |
1,720,149.29 |
2,082,477.31 |
1,036,266.38 |
| 应付赎回款 |
9,042,510.89 |
6,580,003.52 |
6,419,949.13 |
4,100,098.74 |
| 应付管理人报酬 |
317,142.71 |
461,561.79 |
544,205.19 |
654,524.46 |
| 应付托管费 |
92,409.70 |
145,455.64 |
185,948.36 |
218,354.56 |
| 应付销售服务费 |
61,826.80 |
73,854.50 |
74,204.45 |
116,232.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
462.47 |
- |
33,285.54 |
44,973.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,221.71 |
156,171.61 |
250,493.92 |
309,072.23 |
| 负债合计 |
9,767,574.28 |
9,137,196.35 |
9,590,563.90 |
6,479,522.41 |
| 所有者权益 |
| 实收基金 |
457,637,314.24 |
767,195,511.59 |
970,770,003.61 |
1,285,634,233.11 |
| 未分配利润 |
231,516,779.35 |
295,309,064.77 |
368,551,877.72 |
415,401,493.99 |
| 所有者权益合计 |
689,154,093.59 |
1,062,504,576.36 |
1,339,321,881.33 |
1,701,035,727.10 |
| 负债及所有者权益总计 |
698,921,667.87 |
1,071,641,772.71 |
1,348,912,445.23 |
1,707,515,249.51 |
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