南方宝泰一年混合C(008210)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 |
2,737,172.24 |
3,005,165.85 |
3,021,656.37 |
7,576,669.89 |
| 存出保证金 |
19,932.16 |
29,620.81 |
40,518.40 |
50,698.96 |
| 交易性金融资产 |
147,930,686.59 |
183,452,151.47 |
217,706,911.07 |
315,013,808.98 |
| 其中：股票投资 |
34,525,848.27 |
42,479,925.00 |
51,536,725.53 |
70,401,438.77 |
| 债券投资 |
113,404,838.32 |
140,972,226.47 |
166,170,185.54 |
244,612,370.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-62.56 |
- |
- |
- |
| 应收证券清算款 |
635,556.89 |
1,305,327.50 |
2,441,752.55 |
279,325.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,664.40 |
99,723.02 |
26,332.75 |
159,989.86 |
| 应收申购款 |
170,021.70 |
399.64 |
2,398.14 |
613.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
151,708,777.20 |
188,459,921.47 |
225,464,884.77 |
324,167,248.91 |
| 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 |
33,592,026.62 |
38,000,000.00 |
15,999,020.90 |
16,900,000.00 |
| 应付证券清算款 |
2.82 |
769,098.83 |
510,270.39 |
27,801.47 |
| 应付赎回款 |
813,958.59 |
471,665.06 |
2,835,062.94 |
246,792.13 |
| 应付管理人报酬 |
60,814.94 |
124,727.74 |
184,944.77 |
256,704.07 |
| 应付托管费 |
10,135.81 |
24,945.54 |
36,988.94 |
51,340.80 |
| 应付销售服务费 |
10,458.91 |
12,626.74 |
17,554.08 |
21,961.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,516.86 |
5,491.58 |
8,745.53 |
13,857.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,829.96 |
112,006.59 |
206,900.71 |
185,474.34 |
| 负债合计 |
34,677,744.51 |
39,520,562.08 |
19,799,488.26 |
17,703,932.43 |
| 所有者权益 |
| 实收基金 |
93,001,033.75 |
128,032,176.74 |
176,650,959.85 |
271,602,333.48 |
| 未分配利润 |
24,029,998.94 |
20,907,182.65 |
29,014,436.66 |
34,860,983.00 |
| 所有者权益合计 |
117,031,032.69 |
148,939,359.39 |
205,665,396.51 |
306,463,316.48 |
| 负债及所有者权益总计 |
151,708,777.20 |
188,459,921.47 |
225,464,884.77 |
324,167,248.91 |
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