单位(元)南方荣光灵活配置混合A(002015)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 |
1,748,037 |
3,892,037 |
4,975,599 |
5,937,653 |
结算备付金 |
16,249,196 |
12,458,212 |
13,074,022 |
8,931,877 |
存出保证金 |
68,263 |
86,906 |
52,408 |
2,114,400 |
交易性金融资产 |
773,041,727 |
1,245,437,177 |
983,320,199 |
1,094,074,550 |
其中:股票投资 |
66,878,883 |
90,872,528 |
74,725,985 |
117,339,027 |
基金投资 |
- |
- |
- |
- |
债券投资 |
706,162,844 |
1,154,564,650 |
908,594,214 |
974,730,577 |
资产支持证券投资 |
- |
- |
- |
2,004,947 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
23,011,646 |
- |
应收证券清算款 |
- |
- |
1,126,345 |
2,837,026 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
863,278 |
651,998 |
265,680 |
1,982,772 |
其他资产 |
- |
- |
- |
- |
资产总计 |
791,970,502 |
1,262,526,331 |
1,025,825,898 |
1,115,878,278 |
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 |
132,005,426 |
309,014,896 |
- |
134,089,035 |
应付证券清算款 |
72,773 |
2,058,659 |
- |
1,730,116 |
应付赎回款 |
2,085,761 |
6,016,958 |
2,040,606 |
107,575,717 |
应付管理人报酬 |
339,672 |
486,812 |
508,222 |
463,671 |
应付托管费 |
56,612 |
81,135 |
84,704 |
77,279 |
应付销售服务费 |
17,750 |
30,648 |
25,424 |
12,924 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,512 |
67,312 |
58,625 |
48,835 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
143,578 |
440,790 |
146,420 |
276,483 |
负债合计 |
134,763,084 |
318,197,210 |
2,864,000 |
244,274,060 |
所有者权益 |
实收基金 |
431,267,566 |
619,770,966 |
682,307,029 |
576,505,213 |
未分配利润 |
225,939,852 |
324,558,154 |
340,654,870 |
295,099,005 |
所有者权益合计 |
657,207,418 |
944,329,120 |
1,022,961,899 |
871,604,218 |
负债和所有者权益总计 |
791,970,502 |
1,262,526,331 |
1,025,825,898 |
1,115,878,278 |
*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。