南方北交所精选两年定开混合发起(014294)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 |
69,132.37 |
148,888.31 |
864,900.67 |
1,438,403.64 |
| 存出保证金 |
116,553.92 |
113,591.49 |
122,259.21 |
107,288.59 |
| 交易性金融资产 |
178,155,101.19 |
330,062,783.51 |
239,812,341.06 |
222,860,832.04 |
| 其中：股票投资 |
178,155,101.19 |
330,062,783.51 |
239,812,341.06 |
222,860,832.04 |
| 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 |
-1,597.50 |
8,000,430.69 |
2,999,788.13 |
- |
| 应收证券清算款 |
7,754,129.89 |
- |
2,977,110.64 |
12,416,988.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
46,375.68 |
438,533.28 |
- |
119,856.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
218,528,716.79 |
467,471,786.33 |
372,849,951.02 |
253,777,562.22 |
| 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 |
861.80 |
37.95 |
1,031,211.70 |
4,828,501.37 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
241,830.59 |
470,244.42 |
421,226.63 |
250,817.62 |
| 应付托管费 |
40,305.12 |
78,374.07 |
70,204.43 |
41,802.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,534.58 |
119,877.76 |
254,267.45 |
183,129.18 |
| 负债合计 |
528,532.09 |
668,534.20 |
1,776,910.21 |
5,304,251.09 |
| 所有者权益 |
| 实收基金 |
157,462,163.85 |
323,189,474.19 |
319,519,936.55 |
318,040,468.91 |
| 未分配利润 |
60,538,020.85 |
143,613,777.94 |
51,553,104.26 |
-69,567,157.78 |
| 所有者权益合计 |
218,000,184.70 |
466,803,252.13 |
371,073,040.81 |
248,473,311.13 |
| 负债及所有者权益总计 |
218,528,716.79 |
467,471,786.33 |
372,849,951.02 |
253,777,562.22 |
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