南方医药保健灵活配置混合C(014933)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 |
3,428,715.63 |
10,413,559.26 |
4,650,877.39 |
14,287,511.92 |
| 存出保证金 |
868,253.16 |
602,264.41 |
479,085.87 |
248,076.36 |
| 交易性金融资产 |
2,030,493,978.75 |
2,289,493,214.25 |
2,088,182,704.81 |
2,640,809,317.86 |
| 其中：股票投资 |
1,884,991,282.42 |
2,162,607,956.03 |
1,973,373,842.07 |
2,480,277,320.32 |
| 债券投资 |
145,502,696.33 |
126,885,258.22 |
114,808,862.74 |
160,531,997.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
60,000,000.00 |
- |
300,000,000.00 |
| 应收证券清算款 |
- |
6,687,636.79 |
11,013,742.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,027,032.55 |
527,357.25 |
874,547.26 |
448,497.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,173,279,476.45 |
2,426,308,897.41 |
2,181,703,681.52 |
3,004,835,038.40 |
| 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 |
36,495,049.76 |
1,960,842.01 |
22.74 |
9,941,564.62 |
| 应付赎回款 |
5,721,978.72 |
2,771,969.15 |
5,222,588.90 |
2,648,168.53 |
| 应付管理人报酬 |
2,292,320.56 |
2,397,625.81 |
2,708,421.21 |
2,956,326.34 |
| 应付托管费 |
382,053.42 |
399,604.28 |
451,403.53 |
492,721.07 |
| 应付销售服务费 |
52,138.43 |
7,762.85 |
10,512.37 |
8,612.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,686,075.92 |
1,556,148.14 |
1,197,140.07 |
2,501,841.69 |
| 负债合计 |
46,629,616.81 |
9,093,952.24 |
9,590,088.82 |
18,549,234.50 |
| 所有者权益 |
| 实收基金 |
854,670,131.25 |
1,052,629,944.37 |
1,143,782,995.89 |
1,489,757,720.80 |
| 未分配利润 |
1,271,979,728.39 |
1,364,585,000.80 |
1,028,330,596.81 |
1,496,528,083.10 |
| 所有者权益合计 |
2,126,649,859.64 |
2,417,214,945.17 |
2,172,113,592.70 |
2,986,285,803.90 |
| 负债及所有者权益总计 |
2,173,279,476.45 |
2,426,308,897.41 |
2,181,703,681.52 |
3,004,835,038.40 |
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