南方核心科技一年持有混合C(018020)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 |
214,748.07 |
1,429,946.00 |
992,959.62 |
132,871.90 |
| 存出保证金 |
46,394.26 |
96,701.36 |
50,423.90 |
67,755.24 |
| 交易性金融资产 |
75,745,742.45 |
48,073,565.41 |
87,993,938.55 |
102,169,626.47 |
| 其中：股票投资 |
75,745,742.45 |
48,073,565.41 |
87,993,938.55 |
102,169,626.47 |
| 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 |
- |
323,631.32 |
3,855,417.26 |
2,202,883.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,719.90 |
- |
43,089.01 |
- |
| 应收申购款 |
394,984.46 |
22,436.46 |
7,715.44 |
110.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,714,596.31 |
54,334,035.40 |
103,347,942.40 |
112,863,211.56 |
| 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 |
1,182,612.80 |
2,188,592.12 |
- |
9.34 |
| 应付赎回款 |
188,930.63 |
253,249.31 |
92,337.69 |
50,549.39 |
| 应付管理人报酬 |
65,648.05 |
49,989.37 |
100,376.39 |
113,371.68 |
| 应付托管费 |
10,941.34 |
8,331.57 |
16,729.41 |
18,895.30 |
| 应付销售服务费 |
10,421.09 |
7,850.42 |
13,220.15 |
14,536.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,963.04 |
96,410.05 |
137,597.64 |
127,107.66 |
| 负债合计 |
1,588,516.95 |
2,604,422.84 |
360,261.28 |
324,469.71 |
| 所有者权益 |
| 实收基金 |
33,178,913.04 |
37,069,798.82 |
111,159,109.67 |
124,354,670.17 |
| 未分配利润 |
48,947,166.32 |
14,659,813.74 |
-8,171,428.55 |
-11,815,928.32 |
| 所有者权益合计 |
82,126,079.36 |
51,729,612.56 |
102,987,681.12 |
112,538,741.85 |
| 负债及所有者权益总计 |
83,714,596.31 |
54,334,035.40 |
103,347,942.40 |
112,863,211.56 |
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