南方香港成长灵活配置混合(001691)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
158,513,251.34 |
| 结算备付金 |
7,408,320.00 |
22,964,731.77 |
21,869,007.74 |
31,460,219.59 |
| 存出保证金 |
- |
52,190.27 |
76,703.19 |
64,971.88 |
| 交易性金融资产 |
1,533,595,888.99 |
1,414,563,877.89 |
1,394,705,653.19 |
1,419,656,830.37 |
| 其中：股票投资 |
1,533,595,888.99 |
1,414,563,877.89 |
1,394,705,653.19 |
1,419,656,830.37 |
| 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 |
- |
7,120,552.72 |
285,869.97 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
44,053.98 |
4,503,951.27 |
447,141.77 |
1,795,784.58 |
| 应收申购款 |
41,271,008.65 |
916,430.95 |
1,684,900.10 |
2,464,131.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,754,795,261.67 |
1,612,269,024.63 |
1,545,898,219.61 |
1,613,955,189.32 |
| 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 |
13,389,366.97 |
7,245,539.81 |
7,168,073.68 |
26,465,181.78 |
| 应付赎回款 |
7,140,293.81 |
7,150,601.76 |
4,896,681.19 |
7,981,641.37 |
| 应付管理人报酬 |
2,514,363.95 |
2,366,705.36 |
2,375,476.34 |
2,385,854.86 |
| 应付托管费 |
419,060.69 |
394,450.92 |
395,912.72 |
397,642.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.14 |
2.14 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,821.00 |
429,983.66 |
384,544.39 |
1,359,841.93 |
| 负债合计 |
23,637,908.56 |
17,587,283.65 |
15,220,688.32 |
38,590,162.40 |
| 所有者权益 |
| 实收基金 |
1,027,818,986.14 |
1,122,135,675.79 |
1,147,616,754.72 |
1,177,073,092.28 |
| 未分配利润 |
703,338,366.97 |
472,546,065.19 |
383,060,776.57 |
398,291,934.64 |
| 所有者权益合计 |
1,731,157,353.11 |
1,594,681,740.98 |
1,530,677,531.29 |
1,575,365,026.92 |
| 负债及所有者权益总计 |
1,754,795,261.67 |
1,612,269,024.63 |
1,545,898,219.61 |
1,613,955,189.32 |
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