南方创新驱动混合A(009929)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 |
1,915,762.59 |
1,633,831.94 |
1,949,927.80 |
1,403,316.74 |
| 存出保证金 |
361,127.17 |
287,884.09 |
215,667.01 |
129,918.63 |
| 交易性金融资产 |
3,472,254,851.12 |
2,437,163,843.93 |
2,627,607,919.58 |
2,690,541,273.45 |
| 其中：股票投资 |
3,472,099,415.48 |
2,436,682,723.85 |
2,588,132,249.49 |
2,585,682,363.26 |
| 债券投资 |
155,435.64 |
481,120.08 |
39,475,670.09 |
104,858,910.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
70,000,000.00 |
| 应收证券清算款 |
30,488,682.03 |
39,584,567.29 |
23,211,161.81 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,998,981.81 |
- |
123,880.00 |
| 应收申购款 |
255,744.00 |
80,097.30 |
94,109.58 |
46,476.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,787,688,140.16 |
2,623,977,301.52 |
2,818,551,647.41 |
2,809,387,952.94 |
| 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 |
24,297,725.72 |
352.78 |
7,288,311.34 |
958,987.35 |
| 应付赎回款 |
12,106,291.13 |
5,046,181.12 |
2,568,470.26 |
1,495,033.36 |
| 应付管理人报酬 |
3,629,775.96 |
2,550,757.18 |
2,859,526.81 |
2,821,067.23 |
| 应付托管费 |
604,962.67 |
425,126.21 |
476,587.83 |
470,177.87 |
| 应付销售服务费 |
233,249.78 |
143,105.79 |
161,709.82 |
161,605.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.64 |
1.64 |
0.06 |
0.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,078,898.42 |
953,680.89 |
771,709.86 |
977,556.28 |
| 负债合计 |
41,950,905.32 |
9,119,205.61 |
14,126,315.98 |
6,884,427.45 |
| 所有者权益 |
| 实收基金 |
3,958,387,934.32 |
4,008,590,337.28 |
4,295,999,045.62 |
4,562,337,619.37 |
| 未分配利润 |
-212,650,699.48 |
-1,393,732,241.37 |
-1,491,573,714.19 |
-1,759,834,093.88 |
| 所有者权益合计 |
3,745,737,234.84 |
2,614,858,095.91 |
2,804,425,331.43 |
2,802,503,525.49 |
| 负债及所有者权益总计 |
3,787,688,140.16 |
2,623,977,301.52 |
2,818,551,647.41 |
2,809,387,952.94 |
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