南方全球精选配置股票(QDII-FOF)A(202801)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 |
- |
- |
- |
- |
| 存出保证金 |
2,032.25 |
2,051.89 |
2,083.59 |
10,775,302.29 |
| 交易性金融资产 |
1,732,750,555.54 |
1,430,514,796.62 |
1,290,826,108.93 |
1,470,352,200.74 |
| 其中：股票投资 |
20,102,414.77 |
39,677,011.17 |
1,827,039.88 |
409,403,663.14 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
35,936.78 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
37,627,260.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
436,453.72 |
463,266.30 |
627,687.93 |
3,428,721.54 |
| 应收申购款 |
23,498,973.91 |
85,424.72 |
252,997.52 |
23,244.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,868,567,495.02 |
1,569,221,694.18 |
1,459,834,120.56 |
1,596,249,366.00 |
| 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 |
28,213,496.13 |
- |
- |
3.87 |
| 应付赎回款 |
8,620,782.85 |
4,052,384.76 |
1,704,709.96 |
2,557,683.76 |
| 应付管理人报酬 |
1,789,536.57 |
1,525,244.40 |
2,323,104.90 |
2,460,811.01 |
| 应付托管费 |
298,256.08 |
254,207.38 |
376,719.71 |
399,050.43 |
| 应付销售服务费 |
38,422.97 |
500.24 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,659.22 |
428,997.40 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,484.89 |
96,463.22 |
60,089.52 |
109,288.86 |
| 负债合计 |
39,090,638.71 |
6,357,797.40 |
4,464,624.09 |
5,526,837.93 |
| 所有者权益 |
| 实收基金 |
1,856,770,077.62 |
1,682,295,716.32 |
1,670,386,116.57 |
1,742,182,481.69 |
| 未分配利润 |
-27,293,221.31 |
-119,431,819.54 |
-215,016,620.10 |
-151,459,953.62 |
| 所有者权益合计 |
1,829,476,856.31 |
1,562,863,896.78 |
1,455,369,496.47 |
1,590,722,528.07 |
| 负债及所有者权益总计 |
1,868,567,495.02 |
1,569,221,694.18 |
1,459,834,120.56 |
1,596,249,366.00 |
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