单位(元)南方中小盘成长股票A(000326)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
24,369,236 |
36,965,507 |
24,307,464 |
23,725,016 |
结算备付金 |
429,231 |
594,474 |
1,003,581 |
345,267 |
存出保证金 |
105,630 |
262,555 |
67,848 |
63,470 |
交易性金融资产 |
501,914,091 |
830,968,727 |
525,594,666 |
319,720,045 |
其中:股票投资 |
471,741,496 |
783,503,428 |
494,975,241 |
302,331,200 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,172,595 |
47,465,299 |
30,619,425 |
17,388,845 |
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 |
2,606,529 |
3,024,635 |
134,818 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
137,782 |
821,765 |
4,129,190 |
806,737 |
其他资产 |
- |
- |
- |
- |
资产总计 |
529,562,500 |
872,637,663 |
555,237,567 |
344,660,536 |
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 |
- |
- |
- |
- |
应付证券清算款 |
782,382 |
3,210,476 |
5,681,392 |
4,578,630 |
应付赎回款 |
4,303,078 |
1,056,335 |
291,848 |
2,503,080 |
应付管理人报酬 |
535,734 |
1,067,689 |
654,917 |
382,219 |
应付托管费 |
89,289 |
177,948 |
109,153 |
63,703 |
应付销售服务费 |
44 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
480,879 |
972,537 |
856,249 |
432,899 |
负债合计 |
6,191,406 |
6,484,986 |
7,593,560 |
7,960,532 |
所有者权益 |
实收基金 |
512,510,614 |
705,414,809 |
391,387,111 |
205,952,108 |
未分配利润 |
10,860,480 |
160,737,868 |
156,256,896 |
130,747,896 |
所有者权益合计 |
523,371,094 |
866,152,677 |
547,644,007 |
336,700,004 |
负债和所有者权益总计 |
529,562,500 |
872,637,663 |
555,237,567 |
344,660,536 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。