南方晖元6个月持有期债券A(011109)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
431,315.22 |
| 结算备付金 |
339,056.15 |
416,415.97 |
473,707.16 |
498,419.28 |
| 存出保证金 |
9,092.46 |
11,548.87 |
9,806.01 |
6,941.24 |
| 交易性金融资产 |
160,293,464.23 |
115,662,760.01 |
112,419,128.58 |
140,708,935.57 |
| 其中：股票投资 |
9,422,224.62 |
8,388,724.67 |
8,724,695.48 |
18,475,394.19 |
| 债券投资 |
150,871,239.61 |
107,274,035.34 |
103,694,433.10 |
122,233,541.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,001,156.98 |
- |
- |
| 应收证券清算款 |
209,230.04 |
12,891.28 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,769.83 |
2,550.71 |
49,369.26 |
7,707.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
160,958,455.35 |
119,197,467.02 |
116,038,019.43 |
141,653,318.62 |
| 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 |
26,536,452.97 |
1,000,000.00 |
2,959,515.52 |
19,294,815.87 |
| 应付证券清算款 |
198,890.91 |
107,129.41 |
2,631,145.49 |
358,151.34 |
| 应付赎回款 |
589,118.09 |
24,565.31 |
309,062.89 |
110,099.59 |
| 应付管理人报酬 |
68,086.93 |
53,047.83 |
54,280.35 |
60,548.56 |
| 应付托管费 |
11,347.84 |
8,841.30 |
9,046.75 |
10,091.43 |
| 应付销售服务费 |
3,863.20 |
4,193.69 |
5,014.40 |
5,885.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,733.34 |
5,287.07 |
3,368.15 |
2,565.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,342.94 |
109,671.45 |
190,073.80 |
96,608.63 |
| 负债合计 |
27,575,836.22 |
1,312,736.06 |
6,161,507.35 |
19,938,765.97 |
| 所有者权益 |
| 实收基金 |
137,659,733.55 |
123,721,627.19 |
119,005,657.67 |
129,428,814.63 |
| 未分配利润 |
-4,277,114.42 |
-5,836,896.23 |
-9,129,145.59 |
-7,714,261.98 |
| 所有者权益合计 |
133,382,619.13 |
117,884,730.96 |
109,876,512.08 |
121,714,552.65 |
| 负债及所有者权益总计 |
160,958,455.35 |
119,197,467.02 |
116,038,019.43 |
141,653,318.62 |
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