南方鑫悦15个月持有混合C(016554)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
272,808,930.95 |
| 结算备付金 |
237,133.44 |
69,576.18 |
441,742.70 |
25,663,955.88 |
| 存出保证金 |
162,973.94 |
252,404.85 |
300,290.50 |
374,769.07 |
| 交易性金融资产 |
264,779,804.89 |
403,016,006.95 |
551,382,544.19 |
727,948,161.52 |
| 其中：股票投资 |
264,365,050.09 |
392,368,518.50 |
511,353,511.82 |
673,636,778.53 |
| 债券投资 |
414,754.80 |
10,647,488.45 |
40,029,032.37 |
54,311,382.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-15,712.08 |
260,000,000.00 |
| 应收证券清算款 |
5,120,490.53 |
16,710,458.11 |
142,451,889.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
34,737.92 |
660,226.27 |
- |
747,301.20 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
288,115,425.49 |
435,974,593.85 |
748,264,147.56 |
1,287,543,118.62 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
1.70 |
315,452.70 |
3,802,042.38 |
267,070,053.14 |
| 应付赎回款 |
3,191,628.48 |
242,039.01 |
14,306,527.34 |
- |
| 应付管理人报酬 |
302,332.19 |
441,374.46 |
869,501.03 |
1,254,407.00 |
| 应付托管费 |
50,388.69 |
73,562.39 |
144,916.87 |
209,067.84 |
| 应付销售服务费 |
3,445.36 |
4,239.33 |
11,218.44 |
13,364.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.86 |
7.26 |
11.36 |
3.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
300,427.82 |
223,431.79 |
363,017.95 |
387,892.18 |
| 负债合计 |
3,848,229.10 |
1,300,106.94 |
19,497,235.37 |
268,934,787.71 |
| 所有者权益 |
| 实收基金 |
282,196,299.85 |
443,751,904.42 |
760,556,445.33 |
989,653,667.46 |
| 未分配利润 |
2,070,896.54 |
-9,077,417.51 |
-31,789,533.14 |
28,954,663.45 |
| 所有者权益合计 |
284,267,196.39 |
434,674,486.91 |
728,766,912.19 |
1,018,608,330.91 |
| 负债及所有者权益总计 |
288,115,425.49 |
435,974,593.85 |
748,264,147.56 |
1,287,543,118.62 |
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