单位(元)南方智慧精选灵活配置混合(004357)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 |
1,228,302 |
6,219,774 |
4,070,404 |
3,151,763 |
结算备付金 |
415,558 |
779,774 |
1,275,312 |
1,990,962 |
存出保证金 |
38,272 |
54,883 |
107,613 |
219,640 |
交易性金融资产 |
432,485,055 |
456,176,617 |
454,022,731 |
500,335,273 |
其中:股票投资 |
410,274,135 |
433,661,039 |
430,177,426 |
475,107,675 |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,210,920 |
22,515,578 |
23,845,304 |
25,227,598 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-760 |
4,997,906 |
9,997,022 |
12,000,000 |
应收证券清算款 |
8,103,378 |
22,393 |
5,956 |
3,449,759 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
139,265 |
74,552 |
126,338 |
221,028 |
其他资产 |
- |
- |
- |
- |
资产总计 |
442,409,071 |
468,325,899 |
469,605,376 |
521,368,425 |
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 |
- |
2,359,807 |
- |
2,508,848 |
应付赎回款 |
115,523 |
172,402 |
542,912 |
1,932,504 |
应付管理人报酬 |
450,543 |
556,237 |
604,961 |
631,461 |
应付托管费 |
75,090 |
92,706 |
100,827 |
105,244 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
378,937 |
342,497 |
356,871 |
654,861 |
负债合计 |
1,020,093 |
3,523,650 |
1,605,571 |
5,832,918 |
所有者权益 |
实收基金 |
203,787,828 |
207,381,789 |
214,941,646 |
220,260,633 |
未分配利润 |
237,601,149 |
257,420,461 |
253,058,159 |
295,274,873 |
所有者权益合计 |
441,388,977 |
464,802,250 |
467,999,805 |
515,535,506 |
负债和所有者权益总计 |
442,409,071 |
468,325,899 |
469,605,376 |
521,368,425 |
*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。