南方益和混合(002293)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,390,221.70 |
| 结算备付金 |
450,553.55 |
356,444.79 |
361,743.93 |
915,742.29 |
| 存出保证金 |
26,749.99 |
28,421.74 |
45,131.24 |
63,478.77 |
| 交易性金融资产 |
39,904,101.24 |
45,840,187.77 |
69,586,899.73 |
78,321,832.14 |
| 其中：股票投资 |
39,904,101.24 |
41,461,969.00 |
65,259,014.52 |
78,178,914.09 |
| 债券投资 |
- |
4,378,218.77 |
4,327,885.21 |
142,918.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,999,283.43 |
10,000,000.00 |
4,998,695.82 |
15,992,336.72 |
| 应收证券清算款 |
606,031.05 |
1,002,644.53 |
7,421,537.36 |
3,516,630.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
300.54 |
368.91 |
545.84 |
28,890.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,029,632.36 |
60,706,640.45 |
92,072,418.46 |
106,229,132.81 |
| 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 |
541,240.34 |
277,062.80 |
3,776,612.05 |
- |
| 应付赎回款 |
2,452.08 |
46,191.59 |
3,762,271.09 |
871.72 |
| 应付管理人报酬 |
55,920.59 |
60,288.98 |
89,414.14 |
134,450.07 |
| 应付托管费 |
9,320.07 |
10,048.16 |
14,902.34 |
22,408.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,015.16 |
156,490.84 |
205,790.74 |
383,642.60 |
| 负债合计 |
686,948.24 |
550,082.37 |
7,848,990.36 |
541,373.06 |
| 所有者权益 |
| 实收基金 |
34,956,688.64 |
42,789,778.35 |
59,702,841.55 |
65,112,864.20 |
| 未分配利润 |
19,385,995.48 |
17,366,779.73 |
24,520,586.55 |
40,574,895.55 |
| 所有者权益合计 |
54,342,684.12 |
60,156,558.08 |
84,223,428.10 |
105,687,759.75 |
| 负债及所有者权益总计 |
55,029,632.36 |
60,706,640.45 |
92,072,418.46 |
106,229,132.81 |
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