单位(元)南华丰元量化选股混合A(020117)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 |
987,469 |
1,113,928 |
1,258,377 |
4,043,563 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
2,456,566 |
2,995,211 |
5,717,223 |
4,574,521 |
| 交易性金融资产 |
30,095,244 |
53,020,724 |
60,109,359 |
74,758,901 |
| 其中：股票投资 |
27,082,772 |
47,332,201 |
53,318,131 |
61,042,114 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,012,472 |
5,688,523 |
6,791,228 |
13,716,787 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,757 |
295,488 |
103,965 |
1,379,396 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,590,036 |
57,425,351 |
67,188,924 |
84,756,381 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
347,682 |
598,273 |
563,053 |
183,577 |
| 应付管理人报酬 |
38,805 |
61,671 |
65,997 |
86,283 |
| 应付托管费 |
3,234 |
5,139 |
5,500 |
7,190 |
| 应付销售服务费 |
11,367 |
17,721 |
16,748 |
27,020 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
93 |
187 |
197 |
465 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,564 |
116,007 |
77,423 |
136,006 |
| 负债合计 |
458,746 |
798,999 |
728,918 |
440,541 |
| 所有者权益 |
| 实收基金 |
25,652,888 |
40,339,915 |
52,900,851 |
72,625,588 |
| 未分配利润 |
7,478,402 |
16,286,438 |
13,559,156 |
11,690,252 |
| 所有者权益合计 |
33,131,290 |
56,626,352 |
66,460,006 |
84,315,840 |
| 负债和所有者权益总计 |
33,590,036 |
57,425,351 |
67,188,924 |
84,756,381 |
*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。
