南方卓越优选3个月持有期混合A(010846)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 |
2,001,762.23 |
1,588,479.72 |
46,429,125.37 |
3,004,678.56 |
| 存出保证金 |
105,175.16 |
80,245.08 |
147,134.91 |
122,463.84 |
| 交易性金融资产 |
1,766,410,325.46 |
1,982,692,756.40 |
2,016,152,853.26 |
2,128,133,286.81 |
| 其中：股票投资 |
1,681,020,789.92 |
1,885,187,760.01 |
1,911,743,359.98 |
2,012,966,302.48 |
| 债券投资 |
85,389,535.54 |
97,504,996.39 |
104,409,493.28 |
115,166,984.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,000,000.00 |
43,000,000.00 |
42,000,000.00 |
| 应收证券清算款 |
17,935,200.71 |
21,304,070.48 |
- |
8,018,538.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,680,962.00 |
6,441,044.43 |
2,743,217.28 |
2,517,241.60 |
| 应收申购款 |
29,693.00 |
41,439.56 |
50,964.55 |
15,927.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,814,262,768.93 |
2,027,145,718.33 |
2,192,452,894.58 |
2,207,981,829.64 |
| 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 |
-2,509.83 |
- |
-806.75 |
- |
| 应付证券清算款 |
9,999,137.29 |
- |
94,799,329.38 |
12,560,179.74 |
| 应付赎回款 |
5,522,544.21 |
4,766,576.79 |
1,884,022.77 |
1,672,200.64 |
| 应付管理人报酬 |
1,860,226.29 |
2,000,836.40 |
2,107,017.10 |
2,219,165.03 |
| 应付托管费 |
310,037.70 |
333,472.75 |
351,169.49 |
369,860.83 |
| 应付销售服务费 |
116,919.96 |
127,588.19 |
135,598.20 |
144,488.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.51 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
449,918.43 |
265,193.37 |
619,864.24 |
697,330.47 |
| 负债合计 |
18,256,282.56 |
7,493,667.50 |
99,896,194.43 |
17,663,225.56 |
| 所有者权益 |
| 实收基金 |
2,058,517,318.76 |
2,401,245,882.04 |
2,601,949,048.78 |
2,799,459,276.16 |
| 未分配利润 |
-262,510,832.39 |
-381,593,831.21 |
-509,392,348.63 |
-609,140,672.08 |
| 所有者权益合计 |
1,796,006,486.37 |
2,019,652,050.83 |
2,092,556,700.15 |
2,190,318,604.08 |
| 负债及所有者权益总计 |
1,814,262,768.93 |
2,027,145,718.33 |
2,192,452,894.58 |
2,207,981,829.64 |
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