南方誉慧一年混合C(009297)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,022,524.86 |
659,580.58 |
727,890.74 |
1,320,657.76 |
| 存出保证金 |
27,546.00 |
15,626.12 |
14,435.70 |
36,372.00 |
| 交易性金融资产 |
106,395,920.78 |
153,541,408.97 |
205,432,116.86 |
247,615,312.89 |
| 其中：股票投资 |
30,575,126.75 |
42,190,651.05 |
50,304,792.93 |
68,710,912.81 |
| 债券投资 |
75,820,794.03 |
111,350,757.92 |
155,127,323.93 |
178,904,400.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-83.31 |
600,000.00 |
-56.22 |
| 应收证券清算款 |
399,819.66 |
400,104.14 |
1,575,651.79 |
3,386,396.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
69,632.49 |
3,952.90 |
296,291.23 |
12,299.86 |
| 应收申购款 |
- |
- |
- |
499.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,280,010.74 |
155,076,039.96 |
209,305,327.07 |
255,125,054.19 |
| 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 |
2,700,000.00 |
7,997,749.34 |
20,500,000.00 |
14,599,137.94 |
| 应付证券清算款 |
105,054.23 |
691,368.71 |
600,000.51 |
2.48 |
| 应付赎回款 |
641,234.32 |
303,941.32 |
528,376.24 |
3,813,203.19 |
| 应付管理人报酬 |
62,560.91 |
87,802.02 |
108,855.28 |
145,780.77 |
| 应付托管费 |
17,874.54 |
25,086.33 |
31,101.50 |
41,651.65 |
| 应付销售服务费 |
6,550.56 |
8,847.26 |
10,759.63 |
14,623.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,224.10 |
3,389.65 |
8,211.02 |
7,375.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,484.78 |
184,064.81 |
107,877.17 |
205,132.61 |
| 负债合计 |
3,634,983.44 |
9,302,249.44 |
21,895,181.35 |
18,826,907.19 |
| 所有者权益 |
| 实收基金 |
88,783,201.58 |
120,192,462.96 |
160,038,453.60 |
204,862,506.44 |
| 未分配利润 |
15,861,825.72 |
25,581,327.56 |
27,371,692.12 |
31,435,640.56 |
| 所有者权益合计 |
104,645,027.30 |
145,773,790.52 |
187,410,145.72 |
236,298,147.00 |
| 负债及所有者权益总计 |
108,280,010.74 |
155,076,039.96 |
209,305,327.07 |
255,125,054.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
