南方北交所精选两年定开混合发起(014294)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
88,097,012.11 |
| 结算备付金 |
864,900.67 |
1,438,403.64 |
1,423,935.01 |
143,947.63 |
| 存出保证金 |
122,259.21 |
107,288.59 |
140,995.25 |
84,334.89 |
| 交易性金融资产 |
239,812,341.06 |
222,860,832.04 |
227,542,129.22 |
343,526,336.93 |
| 其中：股票投资 |
239,812,341.06 |
222,860,832.04 |
227,542,129.22 |
343,343,656.28 |
| 债券投资 |
- |
- |
- |
182,680.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,999,788.13 |
- |
77,216,554.52 |
- |
| 应收证券清算款 |
2,977,110.64 |
12,416,988.68 |
948,537.59 |
3,860,970.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
119,856.00 |
- |
194,107.08 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
372,849,951.02 |
253,777,562.22 |
324,310,754.75 |
435,906,708.85 |
| 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 |
1,031,211.70 |
4,828,501.37 |
718,495.05 |
5.06 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
421,226.63 |
250,817.62 |
318,442.10 |
525,578.02 |
| 应付托管费 |
70,204.43 |
41,802.92 |
53,073.69 |
87,596.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,267.45 |
183,129.18 |
234,879.32 |
236,542.53 |
| 负债合计 |
1,776,910.21 |
5,304,251.09 |
1,324,890.16 |
849,722.62 |
| 所有者权益 |
| 实收基金 |
319,519,936.55 |
318,040,468.91 |
318,040,468.91 |
494,800,069.26 |
| 未分配利润 |
51,553,104.26 |
-69,567,157.78 |
4,945,395.68 |
-59,743,083.03 |
| 所有者权益合计 |
371,073,040.81 |
248,473,311.13 |
322,985,864.59 |
435,056,986.23 |
| 负债及所有者权益总计 |
372,849,951.02 |
253,777,562.22 |
324,310,754.75 |
435,906,708.85 |
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