南方誉恒一年持有混合C(015216)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
542,230.21 |
1,603,478.20 |
| 结算备付金 |
1,352,171.05 |
1,078,546.22 |
4,576,180.47 |
2,592,745.51 |
| 存出保证金 |
11,805.49 |
11,012.03 |
15,198.57 |
16,838.54 |
| 交易性金融资产 |
104,584,156.72 |
135,911,755.14 |
209,428,791.18 |
268,316,108.45 |
| 其中：股票投资 |
14,613,330.23 |
28,987,011.51 |
30,873,969.65 |
33,443,126.40 |
| 债券投资 |
89,970,826.49 |
106,924,743.63 |
178,554,821.53 |
234,872,982.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-7,858.05 |
-427.39 |
| 应收证券清算款 |
1,299,100.54 |
433,641.71 |
11,009,608.04 |
1,857,665.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,864.00 |
1,817.96 |
13,207.46 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,076,055.12 |
156,194,610.60 |
225,577,357.88 |
274,386,409.11 |
| 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 |
24,206,291.35 |
22,418,226.46 |
20,404,214.66 |
3,498,703.89 |
| 应付证券清算款 |
0.37 |
0.06 |
0.56 |
1,503,014.80 |
| 应付赎回款 |
54,977.02 |
201,659.05 |
359,597.80 |
- |
| 应付管理人报酬 |
72,071.09 |
113,483.61 |
180,119.82 |
228,343.93 |
| 应付托管费 |
14,414.23 |
22,696.73 |
36,023.97 |
45,668.77 |
| 应付销售服务费 |
877.87 |
3,158.65 |
4,499.43 |
6,632.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,861.49 |
5,808.22 |
18,163.08 |
15,160.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,681.96 |
185,405.31 |
132,865.27 |
81,697.09 |
| 负债合计 |
24,453,175.38 |
22,950,438.09 |
21,135,484.59 |
5,379,221.60 |
| 所有者权益 |
| 实收基金 |
83,142,735.01 |
135,494,453.69 |
202,906,445.73 |
270,511,473.27 |
| 未分配利润 |
480,144.73 |
-2,250,281.18 |
1,535,427.56 |
-1,504,285.76 |
| 所有者权益合计 |
83,622,879.74 |
133,244,172.51 |
204,441,873.29 |
269,007,187.51 |
| 负债及所有者权益总计 |
108,076,055.12 |
156,194,610.60 |
225,577,357.88 |
274,386,409.11 |
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