南方兴润价值一年持有混合A(011363)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 |
696,483.58 |
689,798.86 |
683,223.13 |
676,538.41 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,411,059,837.32 |
4,538,038,477.77 |
4,490,216,354.36 |
4,742,668,434.87 |
| 其中：股票投资 |
4,086,771,188.00 |
4,222,331,790.10 |
4,195,941,036.55 |
4,436,090,997.71 |
| 债券投资 |
324,288,649.32 |
315,706,687.67 |
294,275,317.81 |
306,577,437.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
844,810,798.61 |
1,160,000,000.00 |
789,936,465.01 |
980,000,000.00 |
| 应收证券清算款 |
152,027,443.09 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,000,162.60 |
- |
9,654,053.24 |
| 应收申购款 |
15,862.88 |
10,790.27 |
3,591.43 |
11,548.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,479,867,707.03 |
5,813,907,892.87 |
5,541,052,442.44 |
5,864,195,655.36 |
| 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 |
- |
43,429,825.37 |
126,193,546.34 |
43,231,926.10 |
| 应付赎回款 |
19,392,372.28 |
7,522,970.86 |
21,452,324.52 |
4,406,597.79 |
| 应付管理人报酬 |
5,644,008.86 |
5,636,537.27 |
5,482,481.75 |
5,830,803.84 |
| 应付托管费 |
940,668.16 |
939,422.86 |
913,746.94 |
971,800.64 |
| 应付销售服务费 |
604,011.66 |
601,685.84 |
590,332.06 |
626,397.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,968.00 |
93,602.56 |
53,362.37 |
119,400.18 |
| 负债合计 |
26,660,028.96 |
58,224,044.76 |
154,685,793.98 |
55,186,925.55 |
| 所有者权益 |
| 实收基金 |
6,058,041,105.33 |
6,922,834,341.02 |
7,488,952,302.57 |
8,301,880,988.12 |
| 未分配利润 |
-604,833,427.26 |
-1,167,150,492.91 |
-2,102,585,654.11 |
-2,492,872,258.31 |
| 所有者权益合计 |
5,453,207,678.07 |
5,755,683,848.11 |
5,386,366,648.46 |
5,809,008,729.81 |
| 负债及所有者权益总计 |
5,479,867,707.03 |
5,813,907,892.87 |
5,541,052,442.44 |
5,864,195,655.36 |
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