南方军工改革灵活配置混合C(011148)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 |
237,379.04 |
4,100,785.86 |
10,137,291.68 |
28,959,652.21 |
| 存出保证金 |
1,345,558.38 |
1,573,249.44 |
1,208,681.04 |
855,741.95 |
| 交易性金融资产 |
4,291,949,841.94 |
5,175,996,263.12 |
5,770,093,604.17 |
4,485,977,801.62 |
| 其中：股票投资 |
4,291,694,206.46 |
5,175,775,436.04 |
5,576,237,659.91 |
4,243,105,121.58 |
| 债券投资 |
255,635.48 |
220,827.08 |
193,855,944.26 |
242,872,680.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
100,000,000.00 |
| 应收证券清算款 |
40,558,813.36 |
28,902,348.07 |
8,685,404.72 |
10,022,228.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,260,206.51 |
3,508,715.43 |
1,474,568.42 |
1,129,477.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,760,992,742.69 |
5,504,170,620.18 |
6,283,822,213.88 |
4,668,450,595.60 |
| 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 |
44,807,247.13 |
- |
46,593,401.85 |
- |
| 应付赎回款 |
54,988,444.96 |
42,647,018.75 |
337,191,165.54 |
14,174,150.00 |
| 应付管理人报酬 |
4,638,669.60 |
5,028,047.27 |
5,948,781.06 |
4,700,369.28 |
| 应付托管费 |
773,111.62 |
838,007.89 |
991,463.49 |
783,394.88 |
| 应付销售服务费 |
408,911.58 |
615,654.93 |
607,265.89 |
545,597.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.77 |
2.69 |
1.74 |
1.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,497,103.80 |
1,615,326.24 |
3,853,765.30 |
4,506,679.31 |
| 负债合计 |
108,113,491.46 |
50,744,057.77 |
395,185,844.87 |
24,710,192.43 |
| 所有者权益 |
| 实收基金 |
3,230,755,999.42 |
4,323,648,235.65 |
5,120,451,851.43 |
4,301,021,975.60 |
| 未分配利润 |
1,422,123,251.81 |
1,129,778,326.76 |
768,184,517.58 |
342,718,427.57 |
| 所有者权益合计 |
4,652,879,251.23 |
5,453,426,562.41 |
5,888,636,369.01 |
4,643,740,403.17 |
| 负债及所有者权益总计 |
4,760,992,742.69 |
5,504,170,620.18 |
6,283,822,213.88 |
4,668,450,595.60 |
微信公众号
证券之星APP
基本资料
