南方新兴龙头灵活配置混合A(002577)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 |
230,924.55 |
219,480.49 |
120,856.38 |
90,809.04 |
| 存出保证金 |
63,473.48 |
50,412.68 |
41,216.81 |
53,004.28 |
| 交易性金融资产 |
212,830,068.45 |
87,997,025.76 |
81,914,854.93 |
83,086,054.41 |
| 其中：股票投资 |
212,830,068.45 |
87,997,025.76 |
81,914,854.93 |
83,086,054.41 |
| 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 |
2,430,569.33 |
668,537.57 |
- |
1,828,685.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,004,235.71 |
2,249.03 |
2,574.10 |
3,873.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
260,221,672.16 |
102,989,807.77 |
91,048,527.94 |
94,717,583.52 |
| 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 |
5,684,430.97 |
1,644,845.84 |
2,391,469.50 |
516,852.65 |
| 应付赎回款 |
1,331,940.31 |
52,551.11 |
28,023.28 |
15,171.55 |
| 应付管理人报酬 |
115,147.42 |
100,798.64 |
86,292.26 |
95,841.73 |
| 应付托管费 |
19,191.24 |
16,799.76 |
14,382.04 |
15,973.58 |
| 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 |
332,444.35 |
211,767.37 |
114,176.12 |
218,326.02 |
| 负债合计 |
7,483,154.29 |
2,026,762.72 |
2,634,343.20 |
862,165.53 |
| 所有者权益 |
| 实收基金 |
105,817,612.79 |
59,950,341.23 |
74,612,167.70 |
78,180,373.80 |
| 未分配利润 |
146,920,905.08 |
41,012,703.82 |
13,802,017.04 |
15,675,044.19 |
| 所有者权益合计 |
252,738,517.87 |
100,963,045.05 |
88,414,184.74 |
93,855,417.99 |
| 负债及所有者权益总计 |
260,221,672.16 |
102,989,807.77 |
91,048,527.94 |
94,717,583.52 |
微信公众号
证券之星APP
基本资料
