南方改革机遇(001181)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,887,857.38 |
| 结算备付金 |
- |
- |
146,928.35 |
187,495.03 |
| 存出保证金 |
2.16 |
19,563.11 |
36,640.23 |
51,438.27 |
| 交易性金融资产 |
231,327,977.61 |
289,707,440.41 |
238,188,430.29 |
269,688,992.63 |
| 其中：股票投资 |
230,376,058.25 |
288,367,794.15 |
236,468,317.21 |
251,645,951.57 |
| 债券投资 |
951,919.36 |
1,339,646.26 |
1,720,113.08 |
18,043,041.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-8,713.99 |
30,000,000.00 |
| 应收证券清算款 |
- |
- |
78,752,124.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,799,425.05 |
11,158.77 |
24,360,241.14 |
16,091.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
260,098,881.49 |
352,800,429.98 |
366,266,355.80 |
339,831,874.92 |
| 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 |
- |
- |
2,208,592.78 |
32,225,374.35 |
| 应付赎回款 |
574,337.31 |
337,772.35 |
134,101.85 |
141,295.05 |
| 应付管理人报酬 |
264,283.31 |
364,952.73 |
326,587.63 |
378,592.68 |
| 应付托管费 |
44,047.20 |
60,825.49 |
54,431.28 |
63,098.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12.36 |
10.87 |
13.75 |
7.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,131.77 |
99,024.02 |
258,611.06 |
291,698.18 |
| 负债合计 |
1,052,811.95 |
862,585.46 |
2,982,338.35 |
33,100,066.11 |
| 所有者权益 |
| 实收基金 |
155,446,564.86 |
220,662,841.43 |
230,061,716.66 |
181,906,380.26 |
| 未分配利润 |
103,599,504.68 |
131,275,003.09 |
133,222,300.79 |
124,825,428.55 |
| 所有者权益合计 |
259,046,069.54 |
351,937,844.52 |
363,284,017.45 |
306,731,808.81 |
| 负债及所有者权益总计 |
260,098,881.49 |
352,800,429.98 |
366,266,355.80 |
339,831,874.92 |
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