单位(元)南方安泰混合A(003161)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 |
3,769,950 |
75,822,550 |
5,297,895 |
106,505,981 |
结算备付金 |
39,393,725 |
45,238,401 |
41,048,664 |
69,375,325 |
存出保证金 |
101,495 |
174,055 |
172,759 |
272,303 |
交易性金融资产 |
5,289,857,346 |
6,557,731,191 |
8,373,472,258 |
10,173,874,974 |
其中:股票投资 |
968,220,990 |
1,346,867,793 |
1,667,564,404 |
1,882,135,355 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,321,636,356 |
5,210,863,398 |
6,705,907,855 |
8,291,739,619 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,499,229 |
3,498,182 |
-1,000 |
19,600,000 |
应收证券清算款 |
5,805,506 |
2,891,611 |
4,711,611 |
1,261,452 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
338,339 |
5,932,433 |
640,481 |
1,716,254 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,342,765,590 |
6,691,288,422 |
8,425,342,669 |
10,372,606,290 |
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 |
1,123,741,709 |
1,117,142,989 |
1,191,903,204 |
1,206,302,605 |
应付证券清算款 |
- |
61,136,464 |
786,762 |
65,933,759 |
应付赎回款 |
9,210,300 |
21,207,473 |
24,303,666 |
35,481,884 |
应付管理人报酬 |
3,739,568 |
4,624,930 |
6,236,738 |
7,634,524 |
应付托管费 |
747,914 |
924,986 |
1,247,348 |
1,526,905 |
应付销售服务费 |
222,251 |
216,120 |
197,847 |
40,240 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
247,507 |
310,851 |
287,340 |
387,936 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
476,726 |
671,754 |
850,484 |
781,042 |
负债合计 |
1,138,385,975 |
1,206,235,568 |
1,225,813,389 |
1,318,088,894 |
所有者权益 |
实收基金 |
3,784,113,933 |
4,836,116,686 |
6,508,415,047 |
8,046,103,803 |
未分配利润 |
420,265,683 |
648,936,168 |
691,114,233 |
1,008,413,593 |
所有者权益合计 |
4,204,379,615 |
5,485,052,854 |
7,199,529,280 |
9,054,517,396 |
负债和所有者权益总计 |
5,342,765,590 |
6,691,288,422 |
8,425,342,669 |
10,372,606,290 |
*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。