南方全球精选配置股票(QDII-FOF)A(202801)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
98,542,999.58 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
2,083.59 |
10,775,302.29 |
20,749,539.00 |
13,614,974.46 |
| 交易性金融资产 |
1,290,826,108.93 |
1,470,352,200.74 |
1,402,418,916.43 |
1,538,957,674.54 |
| 其中：股票投资 |
1,827,039.88 |
409,403,663.14 |
375,884,901.27 |
478,369,420.72 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
35,936.78 |
71,364.83 |
79,866.52 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
37,627,260.95 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
627,687.93 |
3,428,721.54 |
753,452.94 |
4,539,342.30 |
| 应收申购款 |
252,997.52 |
23,244.31 |
21,525.96 |
68,597.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,459,834,120.56 |
1,596,249,366.00 |
1,546,241,927.51 |
1,655,803,454.64 |
| 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 |
- |
3.87 |
1,051,582.13 |
6.07 |
| 应付赎回款 |
1,704,709.96 |
2,557,683.76 |
1,069,145.53 |
2,631,763.82 |
| 应付管理人报酬 |
2,323,104.90 |
2,460,811.01 |
2,404,703.72 |
2,505,861.46 |
| 应付托管费 |
376,719.71 |
399,050.43 |
389,951.95 |
406,355.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,089.52 |
109,288.86 |
144,584.67 |
149,907.76 |
| 负债合计 |
4,464,624.09 |
5,526,837.93 |
5,059,968.00 |
5,693,895.00 |
| 所有者权益 |
| 实收基金 |
1,670,386,116.57 |
1,742,182,481.69 |
1,798,148,371.57 |
1,848,361,138.54 |
| 未分配利润 |
-215,016,620.10 |
-151,459,953.62 |
-256,966,412.06 |
-198,251,578.90 |
| 所有者权益合计 |
1,455,369,496.47 |
1,590,722,528.07 |
1,541,181,959.51 |
1,650,109,559.64 |
| 负债及所有者权益总计 |
1,459,834,120.56 |
1,596,249,366.00 |
1,546,241,927.51 |
1,655,803,454.64 |
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