单位(元)南方内需增长两年持有期股票A(008854)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 |
23,856,779 |
59,047,869 |
36,819,592 |
275,870,411 |
结算备付金 |
511,420 |
12,998,906 |
2,562,691 |
534,040 |
存出保证金 |
151,764 |
362,633 |
258,675 |
669,335 |
交易性金融资产 |
1,543,943,556 |
1,862,379,956 |
2,258,769,615 |
3,185,173,967 |
其中:股票投资 |
1,482,723,977 |
1,760,832,875 |
2,132,501,977 |
3,008,167,714 |
基金投资 |
- |
- |
- |
- |
债券投资 |
61,219,579 |
101,547,082 |
126,267,638 |
177,006,253 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,996,402 |
- |
-21,166 |
- |
应收证券清算款 |
10,817,958 |
6,691,212 |
77,801,881 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
208,357 |
- |
245,089 |
应收申购款 |
20,494 |
83,483 |
43,509 |
357,987 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,599,298,373 |
1,941,772,417 |
2,376,234,796 |
3,462,850,829 |
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 |
10,914,075 |
36 |
10,190,717 |
应付赎回款 |
1,869,732 |
1,908,074 |
1,599,399 |
32,903,217 |
应付管理人报酬 |
1,612,252 |
2,384,205 |
3,043,616 |
4,207,917 |
应付托管费 |
268,709 |
397,368 |
507,269 |
701,319 |
应付销售服务费 |
146,462 |
177,365 |
234,715 |
334,839 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
23 |
42 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
591,350 |
1,514,320 |
1,820,574 |
909,607 |
负债合计 |
4,488,507 |
17,295,407 |
7,205,632 |
49,247,659 |
所有者权益 |
实收基金 |
2,009,956,531 |
2,163,664,939 |
2,441,011,146 |
2,949,740,548 |
未分配利润 |
-415,146,664 |
-239,187,929 |
-71,981,982 |
463,862,622 |
所有者权益合计 |
1,594,809,867 |
1,924,477,010 |
2,369,029,164 |
3,413,603,170 |
负债和所有者权益总计 |
1,599,298,373 |
1,941,772,417 |
2,376,234,796 |
3,462,850,829 |
*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。