南方宁悦一年持有期混合C(010743)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,425,013.28 |
| 结算备付金 |
15,100,378.21 |
7,682,505.55 |
7,208,983.08 |
18,891,404.06 |
| 存出保证金 |
56,321.71 |
49,458.62 |
32,520.51 |
78,420.92 |
| 交易性金融资产 |
663,343,732.33 |
763,272,559.90 |
827,989,998.86 |
1,018,563,368.85 |
| 其中：股票投资 |
120,665,686.20 |
131,568,218.97 |
174,556,522.44 |
230,488,195.14 |
| 债券投资 |
542,678,046.13 |
631,704,340.93 |
653,433,476.42 |
788,075,173.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
499,780.61 |
4,000,000.00 |
| 应收证券清算款 |
443,987.81 |
161,714.10 |
1,897,420.25 |
4,970,139.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
28,540.23 |
8,748.38 |
6,587.95 |
| 应收申购款 |
100,609.55 |
583,140.53 |
2,419.63 |
95,496.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
679,627,770.41 |
796,418,646.26 |
839,655,271.98 |
1,051,030,431.76 |
| 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 |
164,392,889.22 |
186,051,040.23 |
176,056,400.92 |
216,216,020.94 |
| 应付证券清算款 |
71,364.32 |
19,753,507.06 |
621,699.30 |
3,867,737.28 |
| 应付赎回款 |
615,146.42 |
2,096,515.97 |
2,032,885.89 |
4,093,135.54 |
| 应付管理人报酬 |
306,079.69 |
338,676.17 |
398,288.54 |
485,761.53 |
| 应付托管费 |
65,588.48 |
72,573.46 |
85,347.55 |
104,091.76 |
| 应付销售服务费 |
28,177.31 |
30,974.99 |
34,663.75 |
39,887.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,469.75 |
36,366.05 |
49,846.52 |
46,293.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,158.29 |
124,603.19 |
216,830.70 |
151,700.38 |
| 负债合计 |
165,699,873.48 |
208,504,257.12 |
179,495,963.17 |
225,004,628.46 |
| 所有者权益 |
| 实收基金 |
447,823,083.25 |
531,029,704.84 |
624,772,981.68 |
770,378,628.87 |
| 未分配利润 |
66,104,813.68 |
56,884,684.30 |
35,386,327.13 |
55,647,174.43 |
| 所有者权益合计 |
513,927,896.93 |
587,914,389.14 |
660,159,308.81 |
826,025,803.30 |
| 负债及所有者权益总计 |
679,627,770.41 |
796,418,646.26 |
839,655,271.98 |
1,051,030,431.76 |
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