南方价值臻选混合A(012426)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
82,171,092.29 |
| 结算备付金 |
225,554.67 |
58,473.23 |
116,037.50 |
233,443.28 |
| 存出保证金 |
46,485.56 |
22,132.64 |
37,036.80 |
46,522.95 |
| 交易性金融资产 |
241,046,849.44 |
249,357,956.78 |
276,861,337.09 |
307,595,452.25 |
| 其中：股票投资 |
239,922,501.01 |
247,737,473.13 |
263,604,413.55 |
296,960,699.24 |
| 债券投资 |
1,124,348.43 |
1,620,483.65 |
13,256,923.54 |
10,634,753.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-4,363.36 |
63,000,000.00 |
| 应收证券清算款 |
3,806,012.04 |
76,944,395.11 |
38,820,840.85 |
1.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
23,493.28 |
288,469.16 |
- |
169,029.13 |
| 应收申购款 |
1,005,163.73 |
30,599.59 |
3,117.05 |
27,649.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
320,013,276.39 |
345,038,989.88 |
336,855,999.36 |
453,243,190.92 |
| 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 |
0.76 |
150,336.82 |
1,810,207.74 |
65,876,425.11 |
| 应付赎回款 |
772,518.04 |
5,377,829.42 |
305,170.91 |
542,904.89 |
| 应付管理人报酬 |
325,820.05 |
340,923.23 |
341,531.97 |
477,823.69 |
| 应付托管费 |
54,303.35 |
56,820.55 |
56,922.00 |
79,637.28 |
| 应付销售服务费 |
8,712.37 |
15,600.76 |
8,600.27 |
9,538.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15.27 |
13.32 |
17.22 |
8.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,435.83 |
176,808.10 |
133,059.49 |
322,518.29 |
| 负债合计 |
1,300,805.67 |
6,118,332.20 |
2,655,509.60 |
67,308,856.45 |
| 所有者权益 |
| 实收基金 |
349,865,939.47 |
387,645,738.27 |
393,800,896.12 |
421,312,615.07 |
| 未分配利润 |
-31,153,468.75 |
-48,725,080.59 |
-59,600,406.36 |
-35,378,280.60 |
| 所有者权益合计 |
318,712,470.72 |
338,920,657.68 |
334,200,489.76 |
385,934,334.47 |
| 负债及所有者权益总计 |
320,013,276.39 |
345,038,989.88 |
336,855,999.36 |
453,243,190.92 |
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