南方华元C(006914)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
510,243.15 |
| 结算备付金 |
- |
3,613,554.36 |
6,645,106.08 |
6,703,503.43 |
| 存出保证金 |
13,789.08 |
8,612.05 |
- |
- |
| 交易性金融资产 |
882,158,970.85 |
1,004,476,094.27 |
912,878,253.17 |
1,108,095,599.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
882,158,970.85 |
1,004,476,094.27 |
912,878,253.17 |
1,108,095,599.10 |
| 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 |
199.92 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
883,393,830.92 |
1,008,767,217.94 |
919,957,476.01 |
1,115,309,345.68 |
| 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 |
- |
156,059,545.41 |
90,034,376.96 |
226,002,802.54 |
| 应付证券清算款 |
- |
- |
- |
30,177,303.58 |
| 应付赎回款 |
10.17 |
- |
- |
- |
| 应付管理人报酬 |
223,287.31 |
208,871.45 |
210,921.11 |
211,486.93 |
| 应付托管费 |
74,429.12 |
69,623.84 |
70,307.04 |
70,495.64 |
| 应付销售服务费 |
54.58 |
0.30 |
13.64 |
13.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,875.13 |
8,563.96 |
37,154.47 |
49,869.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,373.75 |
115,225.50 |
210,834.25 |
116,251.76 |
| 负债合计 |
492,030.06 |
156,461,830.46 |
90,563,607.47 |
256,628,222.92 |
| 所有者权益 |
| 实收基金 |
809,738,193.57 |
800,009,759.46 |
800,061,415.99 |
807,006,976.25 |
| 未分配利润 |
73,163,607.29 |
52,295,628.02 |
29,332,452.55 |
51,674,146.51 |
| 所有者权益合计 |
882,901,800.86 |
852,305,387.48 |
829,393,868.54 |
858,681,122.76 |
| 负债及所有者权益总计 |
883,393,830.92 |
1,008,767,217.94 |
919,957,476.01 |
1,115,309,345.68 |
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