南方均衡优选一年持有期混合A(013200)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 |
6,505,519.33 |
8,865,946.62 |
11,893,020.39 |
9,521,137.21 |
| 存出保证金 |
23,360.53 |
25,401.79 |
49,741.70 |
73,446.48 |
| 交易性金融资产 |
208,275,161.54 |
297,315,375.92 |
420,672,825.94 |
610,955,451.60 |
| 其中：股票投资 |
105,287,806.70 |
138,207,967.48 |
190,640,624.38 |
273,032,308.34 |
| 债券投资 |
102,987,354.84 |
159,107,408.44 |
230,032,201.56 |
337,923,143.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,000,000.00 |
| 应收证券清算款 |
3,285,281.64 |
1,097,441.16 |
6,919,423.08 |
2,003,705.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
226,344.69 |
273,879.36 |
744,435.92 |
| 应收申购款 |
898.32 |
10,493.24 |
8,223.17 |
334.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
218,968,791.84 |
309,332,390.00 |
441,612,850.49 |
628,420,106.15 |
| 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 |
38,901,870.60 |
76,756,110.47 |
112,692,623.70 |
140,944,468.40 |
| 应付证券清算款 |
- |
12.23 |
10.71 |
4,481,647.17 |
| 应付赎回款 |
3,574,457.65 |
2,263,974.71 |
3,398,441.22 |
387,356.72 |
| 应付管理人报酬 |
184,813.11 |
234,186.25 |
343,106.90 |
484,150.73 |
| 应付托管费 |
30,802.19 |
39,031.05 |
57,184.45 |
80,691.79 |
| 应付销售服务费 |
11,331.36 |
13,076.80 |
17,693.41 |
22,773.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,953.87 |
6,834.08 |
9,381.57 |
8,522.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,396.24 |
135,846.72 |
236,209.76 |
246,330.36 |
| 负债合计 |
42,913,625.02 |
79,449,072.31 |
116,754,651.72 |
146,655,940.97 |
| 所有者权益 |
| 实收基金 |
145,872,308.27 |
214,436,163.72 |
310,099,131.99 |
499,815,699.06 |
| 未分配利润 |
30,182,858.55 |
15,447,153.97 |
14,759,066.78 |
-18,051,533.88 |
| 所有者权益合计 |
176,055,166.82 |
229,883,317.69 |
324,858,198.77 |
481,764,165.18 |
| 负债及所有者权益总计 |
218,968,791.84 |
309,332,390.00 |
441,612,850.49 |
628,420,106.15 |
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