单位(元)南方安福混合A(005059)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 |
2,269,985 |
12,632,868 |
3,144,263 |
12,874,159 |
结算备付金 |
600,640 |
656,612 |
1,191,999 |
768,462 |
存出保证金 |
23,508 |
26,112 |
48,086 |
78,893 |
交易性金融资产 |
202,970,994 |
326,639,065 |
311,118,835 |
591,507,303 |
其中:股票投资 |
53,231,642 |
74,629,371 |
60,106,024 |
109,934,169 |
基金投资 |
- |
- |
- |
- |
债券投资 |
149,739,352 |
252,009,694 |
251,012,812 |
481,573,134 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,999,880 |
11,999,334 |
- |
20,500,000 |
应收证券清算款 |
1,412,554 |
4,195 |
- |
2,215,552 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,428 |
45,153 |
18,285 |
286,228 |
其他资产 |
- |
- |
- |
- |
资产总计 |
211,280,989 |
352,003,338 |
315,521,469 |
628,230,597 |
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 |
21,014,889 |
46,009,638 |
22,012,638 |
56,000,000 |
应付证券清算款 |
2,293,615 |
10,217,625 |
347,440 |
- |
应付赎回款 |
553,630 |
358,316 |
182,263 |
1,334,669 |
应付管理人报酬 |
167,087 |
244,560 |
255,320 |
511,236 |
应付托管费 |
33,417 |
48,912 |
51,064 |
102,247 |
应付销售服务费 |
21,129 |
54,460 |
48,731 |
60,505 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,016 |
14,803 |
19,974 |
26,146 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
63,108 |
155,794 |
138,630 |
222,641 |
负债合计 |
24,160,891 |
57,104,108 |
23,056,062 |
58,257,445 |
所有者权益 |
实收基金 |
175,808,041 |
268,835,790 |
266,522,864 |
511,666,044 |
未分配利润 |
11,312,056 |
26,063,440 |
25,942,543 |
58,307,109 |
所有者权益合计 |
187,120,098 |
294,899,230 |
292,465,407 |
569,973,153 |
负债和所有者权益总计 |
211,280,989 |
352,003,338 |
315,521,469 |
628,230,597 |
*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。