南方发展机遇一年持有混合C(014032)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
132,085,823.97 |
170,991,763.55 |
135,733,204.89 |
140,344,221.98 |
| 其中：股票投资 |
131,973,818.81 |
170,989,466.51 |
135,632,362.38 |
140,342,172.58 |
| 债券投资 |
112,005.16 |
2,297.04 |
100,842.51 |
2,049.40 |
| 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 |
- |
- |
437,023.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
371,899.53 |
- |
238,964.25 |
- |
| 应收申购款 |
50,681.79 |
197,271.11 |
171,888.36 |
141,987.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
152,689,965.64 |
181,928,603.98 |
146,398,754.06 |
150,822,305.59 |
| 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 |
599,149.90 |
351,568.28 |
- |
- |
| 应付赎回款 |
932,236.46 |
571,213.73 |
751,131.05 |
787,040.17 |
| 应付管理人报酬 |
162,417.19 |
179,416.17 |
140,222.16 |
153,332.82 |
| 应付托管费 |
27,069.53 |
29,902.66 |
23,370.34 |
25,555.47 |
| 应付销售服务费 |
21,260.54 |
23,678.56 |
17,116.74 |
19,102.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.22 |
- |
0.16 |
0.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,843.16 |
164,500.00 |
83,843.16 |
160,000.00 |
| 负债合计 |
1,825,977.00 |
1,320,279.40 |
1,015,683.61 |
1,145,031.18 |
| 所有者权益 |
| 实收基金 |
95,483,071.10 |
100,871,874.96 |
109,584,220.50 |
132,201,223.20 |
| 未分配利润 |
55,380,917.54 |
79,736,449.62 |
35,798,849.95 |
17,476,051.21 |
| 所有者权益合计 |
150,863,988.64 |
180,608,324.58 |
145,383,070.45 |
149,677,274.41 |
| 负债及所有者权益总计 |
152,689,965.64 |
181,928,603.98 |
146,398,754.06 |
150,822,305.59 |
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