南方誉享一年持有期混合A(011064)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 |
12,472,995.60 |
13,428,877.04 |
10,398,657.41 |
25,647,842.50 |
| 存出保证金 |
56,342.64 |
73,018.90 |
48,728.00 |
49,393.39 |
| 交易性金融资产 |
419,085,360.06 |
510,773,008.99 |
673,390,110.02 |
867,425,999.19 |
| 其中：股票投资 |
96,215,141.12 |
98,461,091.79 |
97,300,564.69 |
143,415,683.14 |
| 债券投资 |
322,870,218.94 |
412,311,917.20 |
576,089,545.33 |
724,010,316.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,500,000.00 |
21,900,000.00 |
2,499,797.48 |
| 应收证券清算款 |
243,956.99 |
2,580,433.37 |
22,855,301.20 |
1,575,651.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
35,988.69 |
- |
22,693.54 |
- |
| 应收申购款 |
20,773.96 |
- |
- |
899.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
433,183,070.77 |
529,223,534.66 |
730,316,469.69 |
898,959,418.70 |
| 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 |
91,513,255.75 |
112,506,506.46 |
182,565,149.80 |
226,584,958.47 |
| 应付证券清算款 |
68,926.07 |
- |
21,422,979.42 |
- |
| 应付赎回款 |
991,906.74 |
892,175.19 |
3,900,211.53 |
3,006,917.55 |
| 应付管理人报酬 |
224,121.03 |
284,515.74 |
352,212.68 |
464,081.84 |
| 应付托管费 |
42,022.69 |
53,346.68 |
66,039.88 |
87,015.35 |
| 应付销售服务费 |
21,555.34 |
31,336.82 |
40,372.45 |
54,767.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,017.56 |
18,858.14 |
19,558.82 |
37,948.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,693.92 |
249,452.53 |
146,217.56 |
234,580.11 |
| 负债合计 |
93,033,499.10 |
114,036,191.56 |
208,512,742.14 |
230,470,269.28 |
| 所有者权益 |
| 实收基金 |
283,817,255.05 |
367,496,716.89 |
488,119,934.79 |
626,861,696.63 |
| 未分配利润 |
56,332,316.62 |
47,690,626.21 |
33,683,792.76 |
41,627,452.79 |
| 所有者权益合计 |
340,149,571.67 |
415,187,343.10 |
521,803,727.55 |
668,489,149.42 |
| 负债及所有者权益总计 |
433,183,070.77 |
529,223,534.66 |
730,316,469.69 |
898,959,418.70 |
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