南方领航优选混合A(011903)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 |
244,904.92 |
166,744.47 |
526,609.66 |
3,421,650.05 |
| 存出保证金 |
36,584.98 |
126,619.04 |
68,412.82 |
137,591.86 |
| 交易性金融资产 |
132,742,019.12 |
153,673,602.26 |
179,198,541.45 |
165,167,551.62 |
| 其中：股票投资 |
132,034,951.61 |
152,433,826.17 |
178,982,229.94 |
164,963,178.08 |
| 债券投资 |
707,067.51 |
1,239,776.09 |
216,311.51 |
204,373.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,516,342.91 |
516,990.39 |
5,734,898.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
153.47 |
- |
699,819.55 |
| 应收申购款 |
263,096.16 |
4,763.30 |
35,154.79 |
2,582.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
165,529,026.95 |
161,888,050.87 |
196,968,358.95 |
184,124,327.21 |
| 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 |
11,416,158.37 |
38.64 |
6,113,656.93 |
1,420,693.49 |
| 应付赎回款 |
2,829,517.43 |
478,831.96 |
405,435.00 |
17,362.37 |
| 应付管理人报酬 |
169,832.81 |
161,187.96 |
230,552.20 |
179,708.47 |
| 应付托管费 |
28,305.43 |
26,864.66 |
38,425.38 |
29,951.41 |
| 应付销售服务费 |
38,057.56 |
31,129.94 |
64,952.64 |
43,176.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.64 |
4.37 |
4.51 |
2.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,411.55 |
201,997.14 |
291,169.19 |
361,789.89 |
| 负债合计 |
14,665,283.79 |
900,054.67 |
7,144,195.85 |
2,052,683.75 |
| 所有者权益 |
| 实收基金 |
182,523,573.91 |
224,711,799.29 |
274,336,693.62 |
289,315,695.86 |
| 未分配利润 |
-31,659,830.75 |
-63,723,803.09 |
-84,512,530.52 |
-107,244,052.40 |
| 所有者权益合计 |
150,863,743.16 |
160,987,996.20 |
189,824,163.10 |
182,071,643.46 |
| 负债及所有者权益总计 |
165,529,026.95 |
161,888,050.87 |
196,968,358.95 |
184,124,327.21 |
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