南方鑫悦15个月持有混合A(016553)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
35,007.52 |
66,117.91 |
237,133.44 |
69,576.18 |
| 存出保证金 |
84,386.93 |
132,644.98 |
162,973.94 |
252,404.85 |
| 交易性金融资产 |
110,839,929.55 |
185,096,327.34 |
264,779,804.89 |
403,016,006.95 |
| 其中：股票投资 |
107,996,726.99 |
183,609,721.54 |
264,365,050.09 |
392,368,518.50 |
| 债券投资 |
2,843,202.56 |
1,486,605.80 |
414,754.80 |
10,647,488.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
426,136.53 |
893,604.95 |
5,120,490.53 |
16,710,458.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,534.40 |
181,439.36 |
34,737.92 |
660,226.27 |
| 应收申购款 |
- |
50.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
114,756,751.95 |
199,247,762.05 |
288,115,425.49 |
435,974,593.85 |
| 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 |
0.36 |
- |
1.70 |
315,452.70 |
| 应付赎回款 |
230,559.89 |
4,243,810.04 |
3,191,628.48 |
242,039.01 |
| 应付管理人报酬 |
115,458.29 |
197,477.52 |
302,332.19 |
441,374.46 |
| 应付托管费 |
19,243.02 |
32,912.91 |
50,388.69 |
73,562.39 |
| 应付销售服务费 |
2,595.28 |
2,554.28 |
3,445.36 |
4,239.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.51 |
6.05 |
4.86 |
7.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,960.93 |
125,616.98 |
300,427.82 |
223,431.79 |
| 负债合计 |
553,822.28 |
4,602,377.78 |
3,848,229.10 |
1,300,106.94 |
| 所有者权益 |
| 实收基金 |
85,389,076.16 |
184,686,691.97 |
282,196,299.85 |
443,751,904.42 |
| 未分配利润 |
28,813,853.51 |
9,958,692.30 |
2,070,896.54 |
-9,077,417.51 |
| 所有者权益合计 |
114,202,929.67 |
194,645,384.27 |
284,267,196.39 |
434,674,486.91 |
| 负债及所有者权益总计 |
114,756,751.95 |
199,247,762.05 |
288,115,425.49 |
435,974,593.85 |
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