南方比较优势混合C(013591)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 |
6,434.24 |
12,003.68 |
54,267.14 |
57,255.32 |
| 存出保证金 |
10,614.91 |
10,919.90 |
15,219.92 |
9,492.61 |
| 交易性金融资产 |
16,128,702.41 |
35,170,482.79 |
60,009,900.21 |
78,621,069.20 |
| 其中：股票投资 |
15,217,054.94 |
34,865,686.69 |
59,758,735.18 |
78,285,686.71 |
| 债券投资 |
911,647.47 |
304,796.10 |
251,165.03 |
335,382.49 |
| 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 |
- |
3,310.40 |
1,231,093.05 |
1,086,872.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
20,247.54 |
11,756.64 |
128,383.01 |
| 应收申购款 |
97,067.19 |
492.61 |
158.93 |
3,497.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,124,242.68 |
37,838,138.75 |
65,505,799.92 |
99,246,954.09 |
| 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 |
1.05 |
66,438.14 |
0.45 |
47,402.99 |
| 应付赎回款 |
146,467.23 |
6,965.90 |
99,981.90 |
560.15 |
| 应付管理人报酬 |
17,786.91 |
36,546.65 |
67,775.45 |
99,115.33 |
| 应付托管费 |
2,964.48 |
6,091.12 |
11,295.91 |
16,519.22 |
| 应付销售服务费 |
1,033.77 |
2,549.77 |
4,181.62 |
7,719.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.12 |
3.02 |
2.77 |
1.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,816.10 |
73,385.98 |
54,133.21 |
119,159.03 |
| 负债合计 |
198,069.66 |
191,980.58 |
237,371.31 |
290,477.63 |
| 所有者权益 |
| 实收基金 |
13,684,084.01 |
37,697,677.15 |
67,941,110.77 |
104,844,869.25 |
| 未分配利润 |
3,242,089.01 |
-51,518.98 |
-2,672,682.16 |
-5,888,392.79 |
| 所有者权益合计 |
16,926,173.02 |
37,646,158.17 |
65,268,428.61 |
98,956,476.46 |
| 负债及所有者权益总计 |
17,124,242.68 |
37,838,138.75 |
65,505,799.92 |
99,246,954.09 |
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