南方宁悦一年持有期混合C(010743)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 |
18,430,851.72 |
13,865,383.90 |
11,468,869.47 |
15,100,378.21 |
| 存出保证金 |
170,148.28 |
63,843.04 |
62,760.33 |
56,321.71 |
| 交易性金融资产 |
2,324,463,220.29 |
947,346,483.63 |
607,035,039.09 |
663,343,732.33 |
| 其中：股票投资 |
380,538,166.59 |
160,978,914.36 |
105,689,380.05 |
120,665,686.20 |
| 债券投资 |
1,943,925,053.70 |
786,367,569.27 |
501,345,659.04 |
542,678,046.13 |
| 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 |
35,986,411.50 |
9,526,320.87 |
- |
443,987.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
101,041.39 |
1,065.60 |
140,418.10 |
- |
| 应收申购款 |
5,312,939.20 |
4,794,198.29 |
226,008.79 |
100,609.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,392,269,412.38 |
1,010,866,547.66 |
619,688,506.77 |
679,627,770.41 |
| 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 |
365,557,934.31 |
173,049,819.81 |
152,506,476.74 |
164,392,889.22 |
| 应付证券清算款 |
1,826,630.24 |
44,395,128.47 |
454,859.36 |
71,364.32 |
| 应付赎回款 |
1,080,091.51 |
173,800.63 |
199,792.10 |
615,146.42 |
| 应付管理人报酬 |
963,506.75 |
380,652.18 |
235,893.97 |
306,079.69 |
| 应付托管费 |
160,584.47 |
63,442.07 |
39,315.65 |
65,588.48 |
| 应付销售服务费 |
57,862.23 |
29,977.63 |
25,867.65 |
28,177.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77,225.59 |
36,218.14 |
17,775.88 |
24,469.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,639.75 |
222,932.55 |
115,677.96 |
196,158.29 |
| 负债合计 |
369,942,474.85 |
218,351,971.48 |
153,595,659.31 |
165,699,873.48 |
| 所有者权益 |
| 实收基金 |
1,586,742,109.99 |
648,509,934.76 |
402,678,944.31 |
447,823,083.25 |
| 未分配利润 |
435,584,827.54 |
144,004,641.42 |
63,413,903.15 |
66,104,813.68 |
| 所有者权益合计 |
2,022,326,937.53 |
792,514,576.18 |
466,092,847.46 |
513,927,896.93 |
| 负债及所有者权益总计 |
2,392,269,412.38 |
1,010,866,547.66 |
619,688,506.77 |
679,627,770.41 |
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