南方瑞盛三年混合A(009152)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 |
933,657.31 |
177,326.27 |
905,339.19 |
681,939.91 |
| 存出保证金 |
189,129.69 |
79,021.36 |
89,509.93 |
63,640.96 |
| 交易性金融资产 |
465,829,474.29 |
563,561,208.46 |
626,853,820.48 |
586,550,968.14 |
| 其中：股票投资 |
439,834,517.74 |
562,867,083.26 |
596,576,064.70 |
550,395,071.70 |
| 债券投资 |
25,994,956.55 |
694,125.20 |
30,277,755.78 |
36,155,896.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
28,272,000.00 |
14,998,900.57 |
40,000,000.00 |
| 应收证券清算款 |
8,293,531.33 |
2,981,942.79 |
2,196.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
203,201.78 |
644,171.37 |
- |
369,233.43 |
| 应收申购款 |
156.48 |
1,290.98 |
1,623.97 |
7,052.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
479,167,287.25 |
658,863,968.81 |
656,239,255.11 |
641,798,701.62 |
| 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 |
6.95 |
29,159,880.58 |
46.04 |
1,974,212.82 |
| 应付赎回款 |
9,987,417.94 |
1,415,946.31 |
884,816.34 |
339,191.56 |
| 应付管理人报酬 |
505,761.69 |
610,751.19 |
675,307.09 |
651,705.53 |
| 应付托管费 |
84,293.62 |
101,791.82 |
112,551.18 |
108,617.63 |
| 应付销售服务费 |
2,947.04 |
3,605.86 |
4,219.61 |
4,060.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.18 |
2.35 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,905.23 |
193,939.68 |
218,352.43 |
339,620.87 |
| 负债合计 |
10,755,334.65 |
31,485,917.79 |
1,895,292.69 |
3,417,409.02 |
| 所有者权益 |
| 实收基金 |
448,736,138.91 |
731,203,285.91 |
796,403,311.89 |
874,250,803.55 |
| 未分配利润 |
19,675,813.69 |
-103,825,234.89 |
-142,059,349.47 |
-235,869,510.95 |
| 所有者权益合计 |
468,411,952.60 |
627,378,051.02 |
654,343,962.42 |
638,381,292.60 |
| 负债及所有者权益总计 |
479,167,287.25 |
658,863,968.81 |
656,239,255.11 |
641,798,701.62 |
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