南方誉鼎一年持有期混合A(010006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,313,666.44 |
| 结算备付金 |
259,690.72 |
639,399.74 |
346,417.84 |
398,802.32 |
| 存出保证金 |
14,078.31 |
11,277.57 |
17,158.37 |
35,817.75 |
| 交易性金融资产 |
76,004,458.87 |
114,082,308.07 |
128,341,027.75 |
174,120,831.54 |
| 其中：股票投资 |
18,741,421.23 |
26,794,960.65 |
31,753,755.30 |
39,879,608.56 |
| 债券投资 |
57,263,037.64 |
87,287,347.42 |
96,587,272.45 |
134,241,222.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
399,978.92 |
- |
- |
- |
| 应收证券清算款 |
499,597.97 |
499,695.99 |
357,695.58 |
79,184.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
198.10 |
162.00 |
221.92 |
120.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,184,503.48 |
116,674,353.94 |
130,608,744.09 |
176,948,422.11 |
| 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 |
3,499,798.99 |
22,000,000.00 |
19,013,935.80 |
20,004,004.58 |
| 应付证券清算款 |
99,957.84 |
579,083.20 |
- |
186,266.72 |
| 应付赎回款 |
542,160.55 |
165,504.31 |
143,109.62 |
296,181.87 |
| 应付管理人报酬 |
51,619.96 |
62,452.47 |
75,673.82 |
104,313.46 |
| 应付托管费 |
12,904.99 |
15,613.11 |
18,918.46 |
26,078.34 |
| 应付销售服务费 |
6,783.45 |
8,357.78 |
9,731.41 |
14,257.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,568.64 |
2,434.75 |
3,977.53 |
6,539.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,230.11 |
111,258.17 |
168,418.26 |
123,001.71 |
| 负债合计 |
4,326,024.53 |
22,944,703.79 |
19,433,764.90 |
20,760,644.22 |
| 所有者权益 |
| 实收基金 |
70,129,718.57 |
94,049,435.70 |
111,072,150.89 |
150,939,540.88 |
| 未分配利润 |
3,728,760.38 |
-319,785.55 |
102,828.30 |
5,248,237.01 |
| 所有者权益合计 |
73,858,478.95 |
93,729,650.15 |
111,174,979.19 |
156,187,777.89 |
| 负债及所有者权益总计 |
78,184,503.48 |
116,674,353.94 |
130,608,744.09 |
176,948,422.11 |
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