南方君誉混合A(016676)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,782,012.58 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
84,683,155.54 |
99,921,296.54 |
124,015,276.95 |
157,571,008.64 |
| 其中：股票投资 |
84,570,023.19 |
99,822,859.58 |
118,630,426.19 |
137,050,909.55 |
| 债券投资 |
113,132.35 |
98,436.96 |
5,384,850.76 |
20,520,099.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-1,849.97 |
17,000,017.00 |
| 应收证券清算款 |
102,620.33 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,730.56 |
98,626.99 |
- |
105,440.51 |
| 应收申购款 |
705.76 |
2,091.10 |
691.42 |
100,123.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
109,619,115.22 |
135,076,287.01 |
152,087,183.80 |
206,558,602.65 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
693,221.58 |
73,432.27 |
374,855.08 |
271,165.23 |
| 应付管理人报酬 |
113,284.42 |
135,746.66 |
156,182.70 |
252,896.36 |
| 应付托管费 |
18,880.73 |
22,624.45 |
26,030.47 |
42,149.37 |
| 应付销售服务费 |
5,749.62 |
8,352.17 |
9,656.36 |
12,745.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.69 |
0.67 |
0.69 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,000.00 |
89,692.99 |
45,506.81 |
10,266,625.33 |
| 负债合计 |
876,137.04 |
329,849.21 |
612,232.11 |
10,845,582.23 |
| 所有者权益 |
| 实收基金 |
112,805,935.16 |
142,240,808.22 |
162,998,194.98 |
194,791,568.01 |
| 未分配利润 |
-4,062,956.98 |
-7,494,370.42 |
-11,523,243.29 |
921,452.41 |
| 所有者权益合计 |
108,742,978.18 |
134,746,437.80 |
151,474,951.69 |
195,713,020.42 |
| 负债及所有者权益总计 |
109,619,115.22 |
135,076,287.01 |
152,087,183.80 |
206,558,602.65 |
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