南方中国梦灵活配置混合A(000554)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 |
238,277.29 |
20,816.65 |
32,110.03 |
96,307.69 |
| 存出保证金 |
44,001.51 |
19,959.50 |
12,311.43 |
16,294.36 |
| 交易性金融资产 |
134,131,757.11 |
106,914,854.90 |
109,561,363.53 |
108,047,153.65 |
| 其中：股票投资 |
134,131,757.11 |
106,914,854.90 |
109,561,363.53 |
108,047,153.65 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,789,222.88 |
14,226.64 |
7,500.73 |
15,102.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
154,001,087.27 |
121,183,603.77 |
125,394,163.85 |
126,691,669.34 |
| 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 |
3,196,076.00 |
118,965.29 |
1,051,113.27 |
6.23 |
| 应付赎回款 |
1,077,567.01 |
302,311.43 |
1,551,696.23 |
73,189.15 |
| 应付管理人报酬 |
104,684.07 |
125,091.64 |
121,609.84 |
129,931.36 |
| 应付托管费 |
17,447.36 |
20,848.60 |
20,268.30 |
21,655.22 |
| 应付销售服务费 |
939.24 |
723.55 |
191.92 |
132.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,703.17 |
172,066.17 |
94,331.42 |
165,154.79 |
| 负债合计 |
4,627,416.85 |
740,006.68 |
2,839,210.98 |
390,068.86 |
| 所有者权益 |
| 实收基金 |
45,165,325.30 |
45,993,436.68 |
54,903,504.40 |
60,293,508.65 |
| 未分配利润 |
104,208,345.12 |
74,450,160.41 |
67,651,448.47 |
66,008,091.83 |
| 所有者权益合计 |
149,373,670.42 |
120,443,597.09 |
122,554,952.87 |
126,301,600.48 |
| 负债及所有者权益总计 |
154,001,087.27 |
121,183,603.77 |
125,394,163.85 |
126,691,669.34 |
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