单位(元)南方恒生联接C(005659)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 |
8,834,520 |
957,343 |
578,674 |
4,934,349 |
结算备付金 |
41,105 |
125,059 |
29,199 |
40,359 |
存出保证金 |
3,236 |
4,614 |
2,943 |
11,158 |
交易性金融资产 |
208,213,830 |
221,861,528 |
227,530,718 |
199,074,016 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
201,201,755 |
210,461,012 |
216,313,354 |
193,364,430 |
债券投资 |
7,012,075 |
11,400,516 |
11,217,365 |
5,709,586 |
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 |
151,348 |
199,700 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
385,860 |
350,079 |
543,976 |
578,640 |
其他资产 |
10,747,816 |
- |
- |
- |
资产总计 |
228,377,716 |
223,498,323 |
228,685,511 |
204,638,522 |
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 |
- |
1,309,860 |
1,300,513 |
500,000 |
应付证券清算款 |
- |
- |
- |
75 |
应付赎回款 |
16,658,005 |
825,545 |
1,211,337 |
2,870,431 |
应付管理人报酬 |
5,041 |
4,475 |
3,188 |
3,612 |
应付托管费 |
1,008 |
895 |
638 |
722 |
应付销售服务费 |
20,055 |
17,350 |
18,674 |
16,141 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
40,310 |
85,158 |
36,974 |
89,981 |
负债合计 |
16,724,419 |
2,243,284 |
2,571,323 |
3,480,962 |
所有者权益 |
实收基金 |
277,567,073 |
254,661,244 |
259,011,872 |
223,835,322 |
未分配利润 |
-65,913,776 |
-33,406,205 |
-32,897,685 |
-22,677,762 |
所有者权益合计 |
211,653,296 |
221,255,039 |
226,114,188 |
201,157,559 |
负债和所有者权益总计 |
228,377,716 |
223,498,323 |
228,685,511 |
204,638,522 |
*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。