南方誉尚一年持有期混合C(010445)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,205,426.61 |
| 结算备付金 |
4,122,342.20 |
6,779,256.82 |
3,796,122.76 |
1,383,933.91 |
| 存出保证金 |
33,352.02 |
36,056.15 |
46,087.83 |
31,700.55 |
| 交易性金融资产 |
227,229,999.98 |
207,979,727.65 |
218,126,395.45 |
262,445,033.50 |
| 其中：股票投资 |
48,121,775.80 |
46,672,044.00 |
47,435,848.70 |
53,199,788.23 |
| 债券投资 |
179,108,224.18 |
161,307,683.65 |
170,690,546.75 |
209,245,245.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
999,095.48 |
| 应收证券清算款 |
1,193,719.91 |
1,892,931.54 |
5,040,695.12 |
3,667,176.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
13,309.21 |
| 应收申购款 |
3.00 |
- |
12.00 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
235,246,929.55 |
219,210,442.17 |
228,139,040.41 |
271,745,685.59 |
| 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 |
60,995,835.32 |
41,000,000.00 |
31,996,440.55 |
32,986,923.03 |
| 应付证券清算款 |
2,346,108.68 |
1,778,468.09 |
2,227,522.65 |
2,242,529.99 |
| 应付赎回款 |
144,765.14 |
- |
653,335.06 |
4,216.66 |
| 应付管理人报酬 |
117,475.90 |
116,396.44 |
131,766.18 |
156,996.86 |
| 应付托管费 |
29,368.97 |
29,099.07 |
32,941.54 |
39,249.22 |
| 应付销售服务费 |
34,603.81 |
34,809.69 |
39,890.44 |
47,588.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,227.03 |
7,336.81 |
9,954.08 |
8,700.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,486.41 |
142,625.78 |
86,303.04 |
172,018.96 |
| 负债合计 |
63,744,871.26 |
43,108,735.88 |
35,178,153.54 |
35,658,222.89 |
| 所有者权益 |
| 实收基金 |
182,133,878.81 |
192,761,326.80 |
204,884,304.52 |
234,910,120.75 |
| 未分配利润 |
-10,631,820.52 |
-16,659,620.51 |
-11,923,417.65 |
1,177,341.95 |
| 所有者权益合计 |
171,502,058.29 |
176,101,706.29 |
192,960,886.87 |
236,087,462.70 |
| 负债及所有者权益总计 |
235,246,929.55 |
219,210,442.17 |
228,139,040.41 |
271,745,685.59 |
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