南华丰汇混合A(015245)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,440,719.90 |
| 结算备付金 |
824,646.46 |
1,414,244.91 |
3,099,280.29 |
234,783.92 |
| 存出保证金 |
85,661.83 |
328,966.50 |
253,774.08 |
22,105.34 |
| 交易性金融资产 |
72,683,575.04 |
124,946,107.90 |
753,179,294.56 |
96,309,043.14 |
| 其中：股票投资 |
72,683,575.04 |
123,852,665.06 |
751,907,206.67 |
95,020,816.27 |
| 债券投资 |
- |
1,093,442.84 |
1,272,087.89 |
1,288,226.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-863.85 |
7,000,000.00 |
27,996,778.09 |
1,157,000.00 |
| 应收证券清算款 |
13,288,159.49 |
7,264.06 |
4,907,903.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,888.49 |
222,636.95 |
2,849,215.99 |
2,451,469.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,640,327.89 |
143,325,802.05 |
839,883,323.85 |
106,615,122.07 |
| 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 |
426.86 |
- |
- |
1,124,548.87 |
| 应付赎回款 |
8,462,068.17 |
637,320.98 |
7,987,087.08 |
37,478.82 |
| 应付管理人报酬 |
48,687.07 |
95,754.74 |
425,311.89 |
36,038.77 |
| 应付托管费 |
8,114.50 |
15,959.14 |
70,885.33 |
6,006.46 |
| 应付销售服务费 |
3,558.38 |
399.91 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
22.86 |
29.29 |
31.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
288,167.15 |
778,893.23 |
1,149,791.98 |
207,714.68 |
| 负债合计 |
8,811,022.13 |
1,528,350.86 |
9,633,105.57 |
1,411,818.81 |
| 所有者权益 |
| 实收基金 |
65,173,000.10 |
132,470,472.70 |
659,559,050.22 |
84,862,043.09 |
| 未分配利润 |
18,656,305.66 |
9,326,978.49 |
170,691,168.06 |
20,341,260.17 |
| 所有者权益合计 |
83,829,305.76 |
141,797,451.19 |
830,250,218.28 |
105,203,303.26 |
| 负债及所有者权益总计 |
92,640,327.89 |
143,325,802.05 |
839,883,323.85 |
106,615,122.07 |
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