南方前瞻共赢三年定开混合(019379)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,761,381.53 |
182,476.26 |
143,407.99 |
| 存出保证金 |
1,206,990.23 |
41,425.77 |
36,367.59 |
| 交易性金融资产 |
272,222,427.17 |
233,958,745.37 |
166,640,510.88 |
| 其中：股票投资 |
272,222,427.17 |
233,958,745.37 |
166,640,510.88 |
| 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 |
- |
1,230,950.03 |
27,354,219.63 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
118,910.99 |
- |
197,278.56 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
328,189,706.25 |
291,590,325.20 |
272,956,965.00 |
| 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 |
4,444,262.13 |
565,973.99 |
2.56 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
2,404,896.77 |
1,648,423.86 |
938,333.52 |
| 应付托管费 |
52,273.65 |
49,128.35 |
45,212.90 |
| 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 |
130,586.76 |
88,228.94 |
151,180.19 |
| 负债合计 |
7,032,019.31 |
2,351,755.14 |
1,134,729.17 |
| 所有者权益 |
| 实收基金 |
276,570,505.97 |
276,570,505.97 |
276,570,505.97 |
| 未分配利润 |
44,587,180.97 |
12,668,064.09 |
-4,748,270.14 |
| 所有者权益合计 |
321,157,686.94 |
289,238,570.06 |
271,822,235.83 |
| 负债及所有者权益总计 |
328,189,706.25 |
291,590,325.20 |
272,956,965.00 |
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