南方誉享一年持有期混合C(011065)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,398,657.41 |
25,647,842.50 |
14,107,603.81 |
18,647,751.52 |
| 存出保证金 |
48,728.00 |
49,393.39 |
118,174.83 |
175,183.52 |
| 交易性金融资产 |
673,390,110.02 |
867,425,999.19 |
1,194,048,935.04 |
1,766,456,822.45 |
| 其中：股票投资 |
97,300,564.69 |
143,415,683.14 |
192,224,953.87 |
348,220,937.16 |
| 债券投资 |
576,089,545.33 |
724,010,316.05 |
1,001,823,981.17 |
1,418,235,885.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,900,000.00 |
2,499,797.48 |
8,000,000.00 |
10,998,807.13 |
| 应收证券清算款 |
22,855,301.20 |
1,575,651.85 |
8,305,683.24 |
3,844,805.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22,693.54 |
- |
117,728.00 |
- |
| 应收申购款 |
- |
899.20 |
398.02 |
21,192.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
730,316,469.69 |
898,959,418.70 |
1,236,982,865.38 |
1,806,043,591.89 |
| 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 |
182,565,149.80 |
226,584,958.47 |
316,198,818.26 |
385,860,662.72 |
| 应付证券清算款 |
21,422,979.42 |
- |
6,822,109.66 |
3,560,456.55 |
| 应付赎回款 |
3,900,211.53 |
3,006,917.55 |
3,752,459.24 |
2,589,934.45 |
| 应付管理人报酬 |
352,212.68 |
464,081.84 |
610,584.78 |
962,233.73 |
| 应付托管费 |
66,039.88 |
87,015.35 |
114,484.65 |
180,418.83 |
| 应付销售服务费 |
40,372.45 |
54,767.07 |
73,868.34 |
90,468.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,558.82 |
37,948.89 |
29,144.64 |
60,900.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,217.56 |
234,580.11 |
242,639.68 |
277,008.96 |
| 负债合计 |
208,512,742.14 |
230,470,269.28 |
327,844,109.25 |
393,582,083.89 |
| 所有者权益 |
| 实收基金 |
488,119,934.79 |
626,861,696.63 |
887,082,930.70 |
1,440,544,808.93 |
| 未分配利润 |
33,683,792.76 |
41,627,452.79 |
22,055,825.43 |
-28,083,300.93 |
| 所有者权益合计 |
521,803,727.55 |
668,489,149.42 |
909,138,756.13 |
1,412,461,508.00 |
| 负债及所有者权益总计 |
730,316,469.69 |
898,959,418.70 |
1,236,982,865.38 |
1,806,043,591.89 |
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