南方誉民稳健一年持有混合C(018704)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
324,299.02 |
393,543.58 |
1,234,745.74 |
| 存出保证金 |
11,340.45 |
8,169.36 |
13,615.20 |
| 交易性金融资产 |
60,661,688.87 |
212,954,741.57 |
214,326,588.58 |
| 其中：股票投资 |
8,793,196.51 |
22,833,452.59 |
19,755,182.52 |
| 债券投资 |
51,868,492.36 |
190,121,288.98 |
194,571,406.06 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
600,000.00 |
6,199,585.38 |
400,000.00 |
| 应收证券清算款 |
1,021,079.44 |
709,143.43 |
109,840.79 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
69,364.90 |
9,727.42 |
57,297.88 |
| 应收申购款 |
- |
99.36 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
63,074,827.63 |
221,754,212.88 |
217,563,837.79 |
| 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 |
9,200,000.00 |
- |
1,000,258.88 |
| 应付证券清算款 |
600,000.09 |
299,171.72 |
307,094.16 |
| 应付赎回款 |
465,639.71 |
- |
- |
| 应付管理人报酬 |
17,855.77 |
149,562.56 |
141,841.53 |
| 应付托管费 |
4,463.93 |
37,390.65 |
35,460.37 |
| 应付销售服务费 |
7,001.29 |
28,398.65 |
26,974.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,520.57 |
5,992.20 |
5,744.57 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
91,796.59 |
51,040.58 |
45,406.39 |
| 负债合计 |
10,388,277.95 |
571,556.36 |
1,562,780.71 |
| 所有者权益 |
| 实收基金 |
50,522,782.42 |
215,278,787.45 |
214,969,883.30 |
| 未分配利润 |
2,163,767.26 |
5,903,869.07 |
1,031,173.78 |
| 所有者权益合计 |
52,686,549.68 |
221,182,656.52 |
216,001,057.08 |
| 负债及所有者权益总计 |
63,074,827.63 |
221,754,212.88 |
217,563,837.79 |
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