南方安福混合C(007569)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 |
212,345.03 |
224,359.20 |
224,554.66 |
756,985.48 |
| 存出保证金 |
3,174.44 |
4,944.56 |
8,996.93 |
16,728.36 |
| 交易性金融资产 |
32,974,059.57 |
63,700,358.62 |
67,833,725.81 |
101,447,787.74 |
| 其中：股票投资 |
7,396,172.87 |
4,149,923.20 |
12,980,767.44 |
21,698,777.15 |
| 债券投资 |
25,577,886.70 |
59,550,435.42 |
54,852,958.37 |
79,749,010.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
600,000.00 |
-42.16 |
- |
| 应收证券清算款 |
486,629.55 |
499,508.16 |
600,084.32 |
20,993.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,878.86 |
1,421.19 |
3,980.15 |
1,445.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,946,474.20 |
65,565,991.94 |
69,718,275.75 |
103,633,259.27 |
| 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 |
5,998,808.50 |
6,800,000.00 |
-39.21 |
3,000,000.00 |
| 应付证券清算款 |
360,633.20 |
600,000.00 |
600,078.43 |
261.00 |
| 应付赎回款 |
32,607.12 |
91,497.47 |
153,402.72 |
48,091.69 |
| 应付管理人报酬 |
13,986.06 |
28,828.80 |
58,630.23 |
82,981.43 |
| 应付托管费 |
2,330.99 |
4,804.80 |
11,726.04 |
16,596.29 |
| 应付销售服务费 |
3,404.18 |
10,876.81 |
11,831.88 |
13,373.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
409.70 |
1,389.13 |
1,743.56 |
2,679.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,965.30 |
58,128.10 |
16,862.76 |
110,136.74 |
| 负债合计 |
6,431,145.05 |
7,595,525.11 |
854,236.41 |
3,274,120.17 |
| 所有者权益 |
| 实收基金 |
24,143,881.70 |
52,079,436.79 |
61,887,301.06 |
94,150,974.10 |
| 未分配利润 |
3,371,447.45 |
5,891,030.04 |
6,976,738.28 |
6,208,165.00 |
| 所有者权益合计 |
27,515,329.15 |
57,970,466.83 |
68,864,039.34 |
100,359,139.10 |
| 负债及所有者权益总计 |
33,946,474.20 |
65,565,991.94 |
69,718,275.75 |
103,633,259.27 |
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