南方新能源产业趋势混合C(012355)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
74,613,944.87 |
| 结算备付金 |
2,629,726.37 |
8,075,720.50 |
5,005,258.96 |
879,352.74 |
| 存出保证金 |
103,558.10 |
68,264.25 |
121,972.91 |
147,225.11 |
| 交易性金融资产 |
840,165,926.50 |
732,550,705.55 |
758,153,569.96 |
1,074,591,257.18 |
| 其中：股票投资 |
840,165,926.50 |
708,485,664.03 |
758,153,569.96 |
1,003,470,355.81 |
| 债券投资 |
- |
24,065,041.52 |
- |
71,120,901.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
53,995,970.99 |
60,000,000.00 |
17,997,074.10 |
- |
| 应收证券清算款 |
1,008,058.03 |
- |
7,164,386.02 |
3,583,047.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
111,672.24 |
74,873.66 |
1,157,112.93 |
177,665.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
946,481,854.84 |
833,171,927.34 |
837,579,784.73 |
1,153,992,493.35 |
| 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 |
59.64 |
666,541.90 |
- |
7,400,895.38 |
| 应付赎回款 |
831,052.95 |
508,304.22 |
7,906,656.58 |
1,582,977.69 |
| 应付管理人报酬 |
988,223.39 |
853,233.60 |
831,411.85 |
1,364,775.28 |
| 应付托管费 |
164,703.90 |
142,205.59 |
138,568.64 |
227,462.52 |
| 应付销售服务费 |
121,054.91 |
64,214.22 |
67,847.45 |
83,740.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
6.22 |
- |
2.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
374,613.66 |
444,493.47 |
581,387.87 |
834,345.86 |
| 负债合计 |
2,479,708.45 |
2,678,999.22 |
9,525,872.39 |
11,494,199.73 |
| 所有者权益 |
| 实收基金 |
1,500,286,103.39 |
1,457,274,443.60 |
1,492,517,077.96 |
1,578,099,942.88 |
| 未分配利润 |
-556,283,957.00 |
-626,781,515.48 |
-664,463,165.62 |
-435,601,649.26 |
| 所有者权益合计 |
944,002,146.39 |
830,492,928.12 |
828,053,912.34 |
1,142,498,293.62 |
| 负债及所有者权益总计 |
946,481,854.84 |
833,171,927.34 |
837,579,784.73 |
1,153,992,493.35 |
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