单位(元)南方安裕混合C(006586)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 |
2,053,539 |
3,763,310 |
3,969,674 |
5,965,765 |
结算备付金 |
24,769,298 |
23,598,424 |
30,995,511 |
46,218,323 |
存出保证金 |
46,864 |
69,454 |
50,496 |
34,263 |
交易性金融资产 |
1,880,402,942 |
2,568,248,008 |
3,597,668,936 |
4,469,031,887 |
其中:股票投资 |
448,641,577 |
573,856,165 |
752,738,340 |
841,846,798 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,431,761,366 |
1,994,391,844 |
2,844,930,597 |
3,627,185,089 |
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 |
986,808 |
11,416,688 |
5,820,330 |
21,372,372 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
93,979 |
158,091 |
646,016 |
2,920,349 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,908,353,430 |
2,607,253,975 |
3,639,150,963 |
4,545,542,958 |
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 |
326,994,291 |
454,457,012 |
543,836,999 |
702,250,000 |
应付证券清算款 |
- |
9,201,152 |
2,544,316 |
- |
应付赎回款 |
2,264,681 |
5,863,828 |
4,890,961 |
22,696,635 |
应付管理人报酬 |
1,349,129 |
1,785,488 |
2,684,186 |
3,252,665 |
应付托管费 |
269,826 |
357,098 |
536,837 |
650,533 |
应付销售服务费 |
247,222 |
410,350 |
555,644 |
700,024 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
107,994 |
111,456 |
228,568 |
231,021 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,770 |
407,795 |
353,964 |
361,196 |
负债合计 |
331,489,913 |
472,594,179 |
555,631,476 |
730,142,075 |
所有者权益 |
实收基金 |
1,514,777,878 |
1,964,068,667 |
2,871,136,843 |
3,484,616,239 |
未分配利润 |
62,085,640 |
170,591,129 |
212,382,644 |
330,784,645 |
所有者权益合计 |
1,576,863,518 |
2,134,659,796 |
3,083,519,487 |
3,815,400,884 |
负债和所有者权益总计 |
1,908,353,430 |
2,607,253,975 |
3,639,150,963 |
4,545,542,958 |
*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。