南方港股创新视野一年持有混合A(012586)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 |
315.79 |
2,635,671.24 |
- |
769,579.96 |
| 存出保证金 |
8,760.85 |
6,626.20 |
15,536.52 |
- |
| 交易性金融资产 |
130,206,322.84 |
124,077,314.31 |
78,405,733.39 |
84,610,724.97 |
| 其中：股票投资 |
130,206,322.84 |
124,077,314.31 |
78,405,733.39 |
84,610,724.97 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
3,788,797.61 |
- |
- |
2,309,962.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
108,771.13 |
600,961.03 |
- |
1,278,704.57 |
| 应收申购款 |
39,256.34 |
135,390.13 |
19,283.16 |
21,365.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
165,395,643.88 |
146,123,942.62 |
93,106,000.64 |
104,925,747.21 |
| 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 |
- |
80.28 |
860,284.28 |
- |
| 应付赎回款 |
230,117.11 |
59,460.85 |
343,926.17 |
33,218.32 |
| 应付管理人报酬 |
171,277.03 |
136,644.57 |
94,248.48 |
104,464.81 |
| 应付托管费 |
28,546.16 |
22,774.11 |
15,708.10 |
17,410.80 |
| 应付销售服务费 |
15,192.39 |
10,533.33 |
2,997.04 |
3,471.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,255.77 |
125,870.81 |
197,673.49 |
161,661.20 |
| 负债合计 |
658,388.46 |
355,363.95 |
1,514,837.56 |
320,226.20 |
| 所有者权益 |
| 实收基金 |
112,349,846.37 |
98,866,155.02 |
82,627,406.45 |
107,041,273.50 |
| 未分配利润 |
52,387,409.05 |
46,902,423.65 |
8,963,756.63 |
-2,435,752.49 |
| 所有者权益合计 |
164,737,255.42 |
145,768,578.67 |
91,591,163.08 |
104,605,521.01 |
| 负债及所有者权益总计 |
165,395,643.88 |
146,123,942.62 |
93,106,000.64 |
104,925,747.21 |
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