南方价值臻选混合A(012426)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 |
35,841.15 |
109,307.96 |
225,554.67 |
58,473.23 |
| 存出保证金 |
37,414.41 |
33,045.37 |
46,485.56 |
22,132.64 |
| 交易性金融资产 |
183,946,103.16 |
247,025,136.29 |
241,046,849.44 |
249,357,956.78 |
| 其中：股票投资 |
182,346,097.48 |
245,613,447.46 |
239,922,501.01 |
247,737,473.13 |
| 债券投资 |
1,600,005.68 |
1,411,688.83 |
1,124,348.43 |
1,620,483.65 |
| 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 |
1,072,894.45 |
- |
3,806,012.04 |
76,944,395.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,534.40 |
171,880.04 |
23,493.28 |
288,469.16 |
| 应收申购款 |
16,070.46 |
1,218.68 |
1,005,163.73 |
30,599.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
230,716,458.02 |
310,865,986.67 |
320,013,276.39 |
345,038,989.88 |
| 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 |
726,449.67 |
663,232.54 |
0.76 |
150,336.82 |
| 应付赎回款 |
1,211,201.00 |
288,621.46 |
772,518.04 |
5,377,829.42 |
| 应付管理人报酬 |
225,154.60 |
301,368.71 |
325,820.05 |
340,923.23 |
| 应付托管费 |
37,525.77 |
50,228.11 |
54,303.35 |
56,820.55 |
| 应付销售服务费 |
8,135.19 |
7,762.32 |
8,712.37 |
15,600.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20.49 |
15.47 |
15.27 |
13.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,430.94 |
134,244.83 |
139,435.83 |
176,808.10 |
| 负债合计 |
2,290,917.66 |
1,445,473.44 |
1,300,805.67 |
6,118,332.20 |
| 所有者权益 |
| 实收基金 |
193,709,843.21 |
324,467,960.56 |
349,865,939.47 |
387,645,738.27 |
| 未分配利润 |
34,715,697.15 |
-15,047,447.33 |
-31,153,468.75 |
-48,725,080.59 |
| 所有者权益合计 |
228,425,540.36 |
309,420,513.23 |
318,712,470.72 |
338,920,657.68 |
| 负债及所有者权益总计 |
230,716,458.02 |
310,865,986.67 |
320,013,276.39 |
345,038,989.88 |
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