单位(元)南方绝对收益策略定开混合发起(000844)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
1,738,364 |
3,866,770 |
22,270 |
209,334 |
| 结算备付金 |
1,513,365 |
2,488,364 |
3,967,339 |
4,151,556 |
| 存出保证金 |
1,351,287 |
1,559,745 |
3,397,020 |
2,936,666 |
| 交易性金融资产 |
17,314,765 |
46,704,722 |
52,447,911 |
56,145,862 |
| 其中：股票投资 |
12,352,900 |
14,980,050 |
32,679,243 |
24,900,563 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,961,865 |
31,724,672 |
19,768,668 |
31,245,299 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
25,000,000 |
- |
- |
8,499,398 |
| 应收证券清算款 |
1,289 |
- |
4,638,113 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,919,069 |
54,619,601 |
64,472,653 |
71,942,816 |
| 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 |
- |
- |
768,414 |
2,907 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
40,334 |
48,214 |
53,223 |
62,542 |
| 应付托管费 |
8,067 |
9,643 |
10,645 |
12,508 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
233 |
404 |
137 |
367 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,799 |
135,741 |
214,125 |
106,766 |
| 负债合计 |
162,433 |
194,001 |
1,046,544 |
185,090 |
| 所有者权益 |
| 实收基金 |
35,038,437 |
41,717,375 |
47,949,969 |
54,403,282 |
| 未分配利润 |
11,718,200 |
12,708,224 |
15,476,139 |
17,354,445 |
| 所有者权益合计 |
46,756,636 |
54,425,599 |
63,426,108 |
71,757,726 |
| 负债和所有者权益总计 |
46,919,069 |
54,619,601 |
64,472,653 |
71,942,816 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
