南方瑞合定开混合(LOF)(501062)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 |
6,957,547.72 |
11,481,339.76 |
9,836,411.56 |
6,766,732.13 |
| 存出保证金 |
140,253.31 |
81,373.34 |
71,742.39 |
81,244.09 |
| 交易性金融资产 |
619,872,415.87 |
582,388,861.20 |
431,866,988.87 |
627,038,604.13 |
| 其中：股票投资 |
619,872,415.87 |
582,388,861.20 |
431,866,988.87 |
596,424,858.23 |
| 债券投资 |
- |
- |
- |
30,613,745.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
54,991,011.41 |
50,000,000.00 |
19,998,534.52 |
70,000,000.00 |
| 应收证券清算款 |
17,905,297.38 |
- |
2,555,801.64 |
30,020,177.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
825,408.63 |
- |
3,521,744.84 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
730,599,028.24 |
668,869,946.45 |
516,105,366.05 |
751,860,879.10 |
| 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 |
14,988,764.26 |
11,698,317.94 |
4,513,536.27 |
12,359,655.79 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,547,946.55 |
5,272,462.21 |
1,888,665.12 |
29,025,365.99 |
| 应付托管费 |
120,735.50 |
104,647.79 |
85,769.67 |
118,323.99 |
| 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 |
380,981.49 |
360,728.85 |
331,585.70 |
473,291.07 |
| 负债合计 |
25,038,427.80 |
17,436,156.79 |
6,819,556.76 |
41,976,636.84 |
| 所有者权益 |
| 实收基金 |
371,903,504.41 |
371,903,504.41 |
371,903,504.41 |
595,468,468.09 |
| 未分配利润 |
333,657,096.03 |
279,530,285.25 |
137,382,304.88 |
114,415,774.17 |
| 所有者权益合计 |
705,560,600.44 |
651,433,789.66 |
509,285,809.29 |
709,884,242.26 |
| 负债及所有者权益总计 |
730,599,028.24 |
668,869,946.45 |
516,105,366.05 |
751,860,879.10 |
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