南方港股通优势企业混合A(012588)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 |
30,578,151.89 |
14,486,129.81 |
13,277,843.25 |
8,734,556.27 |
| 存出保证金 |
676,102.81 |
370,469.49 |
105,013.42 |
128,967.30 |
| 交易性金融资产 |
921,821,490.09 |
2,013,891,734.31 |
2,398,032,899.38 |
2,532,087,289.89 |
| 其中：股票投资 |
921,821,490.09 |
1,977,491,210.47 |
2,377,957,924.04 |
2,532,087,289.89 |
| 债券投资 |
- |
36,400,523.84 |
20,074,975.34 |
- |
| 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 |
39,329,045.68 |
- |
15,044,931.55 |
11,516,869.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,865,103.16 |
1,957,091.93 |
13,142,137.55 |
1,995,874.52 |
| 应收申购款 |
120,758.03 |
25,060,862.17 |
428,923.76 |
161,355.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,106,139,264.98 |
2,194,401,017.28 |
2,620,670,548.55 |
2,783,511,040.47 |
| 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 |
- |
7,973,344.36 |
- |
183.58 |
| 应付赎回款 |
21,538,461.21 |
34,731,461.40 |
15,631,437.46 |
4,287,452.87 |
| 应付管理人报酬 |
1,182,861.51 |
2,208,893.73 |
2,690,173.18 |
2,841,439.38 |
| 应付托管费 |
197,143.59 |
368,148.98 |
448,362.22 |
473,573.23 |
| 应付销售服务费 |
142,853.68 |
256,421.53 |
178,522.90 |
297,118.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
733,773.60 |
981,860.16 |
783,108.11 |
631,971.77 |
| 负债合计 |
23,795,093.59 |
46,520,130.16 |
19,731,603.87 |
8,531,739.22 |
| 所有者权益 |
| 实收基金 |
915,470,193.44 |
1,730,834,904.55 |
2,646,767,911.44 |
3,383,828,312.23 |
| 未分配利润 |
166,873,977.95 |
417,045,982.57 |
-45,828,966.76 |
-608,849,010.98 |
| 所有者权益合计 |
1,082,344,171.39 |
2,147,880,887.12 |
2,600,938,944.68 |
2,774,979,301.25 |
| 负债及所有者权益总计 |
1,106,139,264.98 |
2,194,401,017.28 |
2,620,670,548.55 |
2,783,511,040.47 |
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