单位(元)南方安康混合(004517)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 |
1,350,595 |
4,797,425 |
2,581,697 |
7,551,222 |
结算备付金 |
11,993,252 |
21,481,864 |
15,274,641 |
14,570,142 |
存出保证金 |
84,572 |
183,351 |
95,601 |
119,725 |
交易性金融资产 |
619,439,504 |
1,207,333,843 |
2,502,750,146 |
3,030,545,136 |
其中:股票投资 |
150,443,051 |
200,991,467 |
393,435,913 |
528,212,464 |
基金投资 |
- |
- |
- |
- |
债券投资 |
468,996,453 |
1,006,342,376 |
2,109,314,233 |
2,502,332,672 |
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 |
2,085,954 |
47,725,486 |
13,357,034 |
100,018,610 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
79,693 |
206,570 |
149,913 |
4,518,901 |
其他资产 |
- |
- |
- |
- |
资产总计 |
635,033,570 |
1,281,728,539 |
2,534,209,032 |
3,157,323,736 |
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 |
101,987,514 |
211,961,165 |
417,873,423 |
384,000,000 |
应付证券清算款 |
- |
49,549,039 |
- |
93,450,450 |
应付赎回款 |
2,773,952 |
1,945,525 |
79,417,372 |
5,356,337 |
应付管理人报酬 |
509,739 |
869,251 |
2,003,934 |
2,291,977 |
应付托管费 |
101,948 |
173,850 |
400,787 |
458,395 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
52,384 |
64,083 |
180,421 |
159,225 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,473 |
395,495 |
569,617 |
384,205 |
负债合计 |
105,677,009 |
264,958,407 |
500,445,554 |
486,100,589 |
所有者权益 |
实收基金 |
493,055,850 |
931,637,802 |
1,884,943,765 |
2,433,895,267 |
未分配利润 |
36,300,711 |
85,132,330 |
148,819,713 |
237,327,880 |
所有者权益合计 |
529,356,561 |
1,016,770,133 |
2,033,763,478 |
2,671,223,147 |
负债和所有者权益总计 |
635,033,570 |
1,281,728,539 |
2,534,209,032 |
3,157,323,736 |
*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。