南方港股医药行业混合发起(QDII)A(019415)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
16,869.05 |
6,657.64 |
3,544.16 |
| 存出保证金 |
8,591.16 |
9,066.53 |
8,586.31 |
2,610.51 |
| 交易性金融资产 |
33,965,282.13 |
52,066,586.97 |
32,323,491.00 |
10,765,639.59 |
| 其中：股票投资 |
32,875,601.13 |
49,495,522.22 |
32,323,491.00 |
10,636,162.13 |
| 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 |
389,241.94 |
793,857.97 |
1,544,909.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
46,964.66 |
- |
95,869.64 |
- |
| 应收申购款 |
412,329.95 |
861,424.75 |
2,746,827.72 |
138,675.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,752,845.46 |
63,984,291.06 |
39,118,986.85 |
12,161,586.59 |
| 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 |
1,666,877.11 |
9.91 |
179,536.40 |
434,702.14 |
| 应付赎回款 |
698,126.31 |
2,122,078.32 |
3,047,820.62 |
16,383.65 |
| 应付管理人报酬 |
37,047.76 |
67,392.08 |
33,587.46 |
11,688.17 |
| 应付托管费 |
6,174.63 |
11,232.02 |
5,597.93 |
1,948.04 |
| 应付销售服务费 |
6,653.19 |
11,739.95 |
6,419.13 |
521.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,180.07 |
108,615.33 |
11,754.58 |
9,312.84 |
| 负债合计 |
2,495,059.07 |
2,321,067.61 |
3,284,716.12 |
474,555.92 |
| 所有者权益 |
| 实收基金 |
31,956,955.10 |
43,926,543.71 |
28,059,955.04 |
13,336,523.06 |
| 未分配利润 |
7,300,831.29 |
17,736,679.74 |
7,774,315.69 |
-1,649,492.39 |
| 所有者权益合计 |
39,257,786.39 |
61,663,223.45 |
35,834,270.73 |
11,687,030.67 |
| 负债及所有者权益总计 |
41,752,845.46 |
63,984,291.06 |
39,118,986.85 |
12,161,586.59 |
微信公众号
证券之星APP
基本资料
