南方沪港深核心优势混合C(024235)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
13,542,184.69 |
7,679,893.44 |
152.23 |
| 存出保证金 |
88,226.04 |
33,231.10 |
7,234.91 |
| 交易性金融资产 |
127,974,146.01 |
270,359,758.75 |
281,462,219.84 |
| 其中：股票投资 |
127,974,146.01 |
270,359,758.75 |
281,462,219.84 |
| 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 |
2,204,638.53 |
848,214.02 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,519,536.17 |
254,917.60 |
2,579,221.29 |
| 应收申购款 |
62,032.88 |
21,058.79 |
6,724.65 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
206,550,809.06 |
319,872,885.60 |
316,244,679.39 |
| 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 |
- |
- |
3,339,041.12 |
| 应付赎回款 |
14,470,401.26 |
711,067.84 |
152,100.85 |
| 应付管理人报酬 |
222,410.00 |
342,449.57 |
286,867.52 |
| 应付托管费 |
37,068.37 |
57,074.90 |
47,811.23 |
| 应付销售服务费 |
346.19 |
884.83 |
207.57 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
302,445.67 |
320,787.00 |
146,569.67 |
| 负债合计 |
15,032,671.49 |
1,432,264.14 |
3,972,597.96 |
| 所有者权益 |
| 实收基金 |
275,212,486.35 |
414,055,861.38 |
448,994,310.71 |
| 未分配利润 |
-83,694,348.78 |
-95,615,239.92 |
-136,722,229.28 |
| 所有者权益合计 |
191,518,137.57 |
318,440,621.46 |
312,272,081.43 |
| 负债及所有者权益总计 |
206,550,809.06 |
319,872,885.60 |
316,244,679.39 |
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