南方智锐混合C(007734)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,675,617.74 |
| 结算备付金 |
390,364.52 |
679,199.64 |
160,910.89 |
7,338,646.06 |
| 存出保证金 |
87,980.71 |
75,937.71 |
47,284.16 |
121,984.47 |
| 交易性金融资产 |
408,619,592.40 |
343,824,684.18 |
420,247,819.62 |
517,357,895.80 |
| 其中：股票投资 |
388,950,452.65 |
338,542,624.07 |
417,789,045.06 |
486,866,063.38 |
| 债券投资 |
19,669,139.75 |
5,282,060.11 |
2,458,774.56 |
30,491,832.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,999,507.40 |
- |
| 应收证券清算款 |
1,064,507.10 |
- |
430,235.11 |
2,916,339.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
562,390.40 |
1,109,933.65 |
72,791.12 |
288.00 |
| 应收申购款 |
10,955.64 |
23,253.80 |
49,847.46 |
85,438.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
531,348,004.87 |
463,161,960.51 |
445,831,387.76 |
554,496,210.71 |
| 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 |
- |
21.70 |
2.77 |
7,026,254.64 |
| 应付赎回款 |
1,585,204.38 |
274,985.22 |
540,486.68 |
144,003.31 |
| 应付管理人报酬 |
543,033.11 |
479,937.71 |
445,551.73 |
665,113.04 |
| 应付托管费 |
90,505.50 |
79,989.62 |
74,258.62 |
110,852.16 |
| 应付销售服务费 |
26,148.82 |
33,689.11 |
26,257.66 |
31,899.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
21.50 |
4.51 |
3.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,049.82 |
568,120.38 |
114,953.76 |
436,265.78 |
| 负债合计 |
2,431,941.63 |
1,436,765.24 |
1,201,515.73 |
8,414,391.55 |
| 所有者权益 |
| 实收基金 |
486,416,617.18 |
428,063,930.05 |
451,028,976.80 |
487,925,349.03 |
| 未分配利润 |
42,499,446.06 |
33,661,265.22 |
-6,399,104.77 |
58,156,470.13 |
| 所有者权益合计 |
528,916,063.24 |
461,725,195.27 |
444,629,872.03 |
546,081,819.16 |
| 负债及所有者权益总计 |
531,348,004.87 |
463,161,960.51 |
445,831,387.76 |
554,496,210.71 |
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