南方誉尚一年持有期混合C(010445)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 |
3,708,027.82 |
6,546,105.14 |
4,122,342.20 |
6,779,256.82 |
| 存出保证金 |
28,284.27 |
30,202.77 |
33,352.02 |
36,056.15 |
| 交易性金融资产 |
137,537,870.62 |
217,120,711.87 |
227,229,999.98 |
207,979,727.65 |
| 其中：股票投资 |
30,712,844.55 |
43,627,697.42 |
48,121,775.80 |
46,672,044.00 |
| 债券投资 |
106,825,026.07 |
173,493,014.45 |
179,108,224.18 |
161,307,683.65 |
| 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 |
2,550,279.71 |
- |
1,193,719.91 |
1,892,931.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
11,818.87 |
- |
- |
| 应收申购款 |
10.00 |
200.00 |
3.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
147,950,661.53 |
224,399,426.91 |
235,246,929.55 |
219,210,442.17 |
| 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 |
26,992,170.96 |
60,000,000.00 |
60,995,835.32 |
41,000,000.00 |
| 应付证券清算款 |
2,816,726.92 |
1,852,610.36 |
2,346,108.68 |
1,778,468.09 |
| 应付赎回款 |
1,050,363.42 |
118,755.12 |
144,765.14 |
- |
| 应付管理人报酬 |
81,194.10 |
106,561.69 |
117,475.90 |
116,396.44 |
| 应付托管费 |
20,298.51 |
26,640.40 |
29,368.97 |
29,099.07 |
| 应付销售服务费 |
24,766.41 |
32,022.70 |
34,603.81 |
34,809.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,325.97 |
5,485.48 |
7,227.03 |
7,336.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,579.30 |
107,650.42 |
69,486.41 |
142,625.78 |
| 负债合计 |
31,043,425.59 |
62,249,726.17 |
63,744,871.26 |
43,108,735.88 |
| 所有者权益 |
| 实收基金 |
113,469,457.66 |
169,724,626.00 |
182,133,878.81 |
192,761,326.80 |
| 未分配利润 |
3,437,778.28 |
-7,574,925.26 |
-10,631,820.52 |
-16,659,620.51 |
| 所有者权益合计 |
116,907,235.94 |
162,149,700.74 |
171,502,058.29 |
176,101,706.29 |
| 负债及所有者权益总计 |
147,950,661.53 |
224,399,426.91 |
235,246,929.55 |
219,210,442.17 |
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