南方兴润价值一年持有混合C(011364)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
465,692,182.13 |
| 结算备付金 |
683,223.13 |
676,538.41 |
669,926.35 |
663,290.00 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,490,216,354.36 |
4,742,668,434.87 |
4,075,321,883.51 |
4,369,906,298.89 |
| 其中：股票投资 |
4,195,941,036.55 |
4,436,090,997.71 |
3,772,332,358.92 |
4,338,427,019.69 |
| 债券投资 |
294,275,317.81 |
306,577,437.16 |
302,989,524.59 |
31,479,279.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
789,936,465.01 |
980,000,000.00 |
1,432,830,993.99 |
2,149,548,865.42 |
| 应收证券清算款 |
- |
- |
- |
58,069,372.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,654,053.24 |
109,732.07 |
5,856,558.59 |
| 应收申购款 |
3,591.43 |
11,548.46 |
5,866.85 |
107,250.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,541,052,442.44 |
5,864,195,655.36 |
5,674,590,673.01 |
7,049,843,817.56 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
126,193,546.34 |
43,231,926.10 |
- |
- |
| 应付赎回款 |
21,452,324.52 |
4,406,597.79 |
15,135,639.43 |
7,726,004.45 |
| 应付管理人报酬 |
5,482,481.75 |
5,830,803.84 |
5,763,578.78 |
8,694,273.74 |
| 应付托管费 |
913,746.94 |
971,800.64 |
960,596.46 |
1,449,045.61 |
| 应付销售服务费 |
590,332.06 |
626,397.00 |
618,599.28 |
754,528.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
313.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,362.37 |
119,400.18 |
120,184.14 |
119,014.74 |
| 负债合计 |
154,685,793.98 |
55,186,925.55 |
22,598,598.09 |
18,743,180.50 |
| 所有者权益 |
| 实收基金 |
7,488,952,302.57 |
8,301,880,988.12 |
8,904,439,342.48 |
9,984,711,369.82 |
| 未分配利润 |
-2,102,585,654.11 |
-2,492,872,258.31 |
-3,252,447,267.56 |
-2,953,610,732.76 |
| 所有者权益合计 |
5,386,366,648.46 |
5,809,008,729.81 |
5,651,992,074.92 |
7,031,100,637.06 |
| 负债及所有者权益总计 |
5,541,052,442.44 |
5,864,195,655.36 |
5,674,590,673.01 |
7,049,843,817.56 |
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