南方竞争优势混合A(011901)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 |
5,500.42 |
10,867.83 |
29,650.77 |
19,944.53 |
| 存出保证金 |
6,516.61 |
3,961.87 |
6,100.72 |
3,510.72 |
| 交易性金融资产 |
20,710,695.24 |
35,992,825.44 |
38,798,590.37 |
42,669,019.34 |
| 其中：股票投资 |
19,565,692.69 |
35,951,704.88 |
36,773,322.42 |
39,825,297.15 |
| 债券投资 |
1,145,002.55 |
41,120.56 |
2,025,267.95 |
2,843,722.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
400,000.00 |
1,382,000.00 |
- |
- |
| 应收证券清算款 |
241,474.47 |
141,694.24 |
- |
2,946,813.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,281.85 |
41,887.42 |
- |
32,147.06 |
| 应收申购款 |
3.00 |
1.00 |
24.99 |
40.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,166,120.69 |
41,183,867.90 |
41,831,084.41 |
48,957,253.32 |
| 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 |
1,097,001.26 |
1,567,786.00 |
3.19 |
92,214.85 |
| 应付赎回款 |
414,471.36 |
132,936.15 |
300,752.70 |
157,040.18 |
| 应付管理人报酬 |
22,658.84 |
38,674.53 |
43,321.47 |
50,109.34 |
| 应付托管费 |
3,776.48 |
6,445.78 |
7,220.23 |
8,351.58 |
| 应付销售服务费 |
2,851.36 |
3,592.27 |
3,964.00 |
4,809.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,483.44 |
6,025.30 |
70,156.32 |
93,791.01 |
| 负债合计 |
1,546,242.74 |
1,755,460.03 |
425,417.91 |
406,316.02 |
| 所有者权益 |
| 实收基金 |
19,856,641.93 |
43,965,872.18 |
48,070,622.89 |
61,309,687.01 |
| 未分配利润 |
1,763,236.02 |
-4,537,464.31 |
-6,664,956.39 |
-12,758,749.71 |
| 所有者权益合计 |
21,619,877.95 |
39,428,407.87 |
41,405,666.50 |
48,550,937.30 |
| 负债及所有者权益总计 |
23,166,120.69 |
41,183,867.90 |
41,831,084.41 |
48,957,253.32 |
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