单位(元)南方利鑫混合C(001503)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 |
1,854,778 |
2,362,481 |
2,764,475 |
3,116,711 |
结算备付金 |
1,718,968 |
1,667,578 |
993,904 |
3,971,041 |
存出保证金 |
31,899 |
53,936 |
39,341 |
110,932 |
交易性金融资产 |
213,889,288 |
419,785,191 |
670,462,271 |
610,282,579 |
其中:股票投资 |
42,914,333 |
75,224,953 |
124,188,741 |
105,558,698 |
基金投资 |
- |
- |
- |
- |
债券投资 |
170,974,955 |
344,560,238 |
546,273,530 |
504,723,881 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-462 |
999,651 |
1,400,000 |
14,500,000 |
应收证券清算款 |
10,921,984 |
523 |
564,098 |
1,947,962 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,187 |
19,423 |
39,836 |
371,740 |
其他资产 |
- |
- |
- |
- |
资产总计 |
228,422,642 |
424,888,783 |
676,263,925 |
634,300,964 |
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 |
48,537,136 |
64,521,701 |
73,050,249 |
72,515,195 |
应付证券清算款 |
- |
- |
287,753 |
1,227,544 |
应付赎回款 |
11,836,880 |
233,263 |
279,032 |
1,873,638 |
应付管理人报酬 |
94,620 |
178,636 |
323,604 |
307,622 |
应付托管费 |
15,770 |
29,773 |
53,934 |
51,270 |
应付销售服务费 |
7,381 |
17,739 |
25,685 |
21,262 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,954 |
22,857 |
32,269 |
39,154 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,526 |
177,404 |
308,025 |
267,697 |
负债合计 |
60,699,268 |
65,181,373 |
74,360,550 |
76,303,383 |
所有者权益 |
实收基金 |
115,581,336 |
241,726,642 |
406,759,780 |
369,808,890 |
未分配利润 |
52,142,038 |
117,980,768 |
195,143,595 |
188,188,692 |
所有者权益合计 |
167,723,374 |
359,707,410 |
601,903,375 |
557,997,582 |
负债和所有者权益总计 |
228,422,642 |
424,888,783 |
676,263,925 |
634,300,964 |
*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。