南方誉慧一年混合A(009296)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
727,890.74 |
1,320,657.76 |
2,121,461.16 |
337,030.37 |
| 存出保证金 |
14,435.70 |
36,372.00 |
27,443.71 |
33,538.90 |
| 交易性金融资产 |
205,432,116.86 |
247,615,312.89 |
380,493,422.31 |
360,919,193.93 |
| 其中：股票投资 |
50,304,792.93 |
68,710,912.81 |
94,922,230.65 |
108,883,121.72 |
| 债券投资 |
155,127,323.93 |
178,904,400.08 |
285,571,191.66 |
252,036,072.21 |
| 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 |
-56.22 |
400,000.00 |
13,998,555.89 |
| 应收证券清算款 |
1,575,651.79 |
3,386,396.05 |
733,688.70 |
1,114,598.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
296,291.23 |
12,299.86 |
257,176.42 |
5,638.07 |
| 应收申购款 |
- |
499.60 |
- |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
209,305,327.07 |
255,125,054.19 |
385,747,253.77 |
378,725,962.93 |
| 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 |
20,500,000.00 |
14,599,137.94 |
59,000,517.88 |
5,004,368.29 |
| 应付证券清算款 |
600,000.51 |
2.48 |
693,334.57 |
1,470,579.78 |
| 应付赎回款 |
528,376.24 |
3,813,203.19 |
120,901.45 |
419,042.79 |
| 应付管理人报酬 |
108,855.28 |
145,780.77 |
190,198.12 |
220,143.72 |
| 应付托管费 |
31,101.50 |
41,651.65 |
54,342.33 |
62,898.20 |
| 应付销售服务费 |
10,759.63 |
14,623.47 |
17,338.94 |
19,802.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,211.02 |
7,375.08 |
15,726.07 |
16,264.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,877.17 |
205,132.61 |
193,031.74 |
200,133.61 |
| 负债合计 |
21,895,181.35 |
18,826,907.19 |
60,285,391.10 |
7,413,233.07 |
| 所有者权益 |
| 实收基金 |
160,038,453.60 |
204,862,506.44 |
298,002,886.48 |
343,117,946.14 |
| 未分配利润 |
27,371,692.12 |
31,435,640.56 |
27,458,976.19 |
28,194,783.72 |
| 所有者权益合计 |
187,410,145.72 |
236,298,147.00 |
325,461,862.67 |
371,312,729.86 |
| 负债及所有者权益总计 |
209,305,327.07 |
255,125,054.19 |
385,747,253.77 |
378,725,962.93 |
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