南方新优享灵活配置混合A(000527)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 |
19,237,702.90 |
12,830,111.64 |
15,998,447.54 |
17,809,477.40 |
| 存出保证金 |
878,413.06 |
809,437.26 |
629,341.27 |
375,169.81 |
| 交易性金融资产 |
2,632,579,273.18 |
2,586,368,160.43 |
2,507,499,414.56 |
2,827,870,444.13 |
| 其中：股票投资 |
2,480,436,599.20 |
2,442,102,769.28 |
2,365,514,058.28 |
2,626,344,228.19 |
| 债券投资 |
152,142,673.98 |
144,265,391.15 |
141,985,356.28 |
201,526,215.94 |
| 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 |
19,178,088.67 |
153,463,505.64 |
37,927,845.84 |
1,853,370.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
635,697.01 |
319,595.26 |
624,428.12 |
660,358.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,983,049,508.76 |
2,785,199,355.27 |
2,847,309,948.64 |
3,105,148,206.12 |
| 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 |
14,860,730.16 |
- |
- |
2,029,052.54 |
| 应付赎回款 |
16,982,468.30 |
5,117,788.89 |
4,486,618.87 |
4,051,699.35 |
| 应付管理人报酬 |
3,021,694.61 |
2,685,344.30 |
2,921,379.39 |
3,098,011.74 |
| 应付托管费 |
503,615.81 |
447,557.39 |
486,896.56 |
516,335.28 |
| 应付销售服务费 |
25,383.71 |
22,843.97 |
26,444.94 |
30,179.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18.02 |
8.18 |
3.13 |
63.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,678,506.53 |
1,641,692.45 |
3,279,450.89 |
6,144,666.05 |
| 负债合计 |
38,072,417.14 |
9,915,235.18 |
11,200,793.78 |
15,870,008.08 |
| 所有者权益 |
| 实收基金 |
674,066,490.95 |
858,467,581.59 |
918,881,273.49 |
975,319,096.63 |
| 未分配利润 |
2,270,910,600.67 |
1,916,816,538.50 |
1,917,227,881.37 |
2,113,959,101.41 |
| 所有者权益合计 |
2,944,977,091.62 |
2,775,284,120.09 |
2,836,109,154.86 |
3,089,278,198.04 |
| 负债及所有者权益总计 |
2,983,049,508.76 |
2,785,199,355.27 |
2,847,309,948.64 |
3,105,148,206.12 |
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