单位(元)南方誉丰18个月持有期混合A(009351)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 |
1,467,311 |
1,651,850 |
3,307,020 |
2,870,617 |
结算备付金 |
741,125 |
415,255 |
340,968 |
1,061,971 |
存出保证金 |
12,489 |
28,825 |
25,723 |
354,133 |
交易性金融资产 |
72,352,551 |
143,048,677 |
212,513,485 |
242,945,039 |
其中:股票投资 |
21,186,651 |
29,153,813 |
38,650,377 |
43,284,341 |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,165,900 |
113,894,864 |
173,863,107 |
199,660,698 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,998,502 |
- |
1,500,000 |
20,000,000 |
应收证券清算款 |
796,914 |
1,500,000 |
- |
677,659 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
430 |
- |
308 |
1,907 |
其他资产 |
- |
- |
- |
- |
资产总计 |
87,369,322 |
146,644,608 |
217,687,504 |
267,911,326 |
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 |
- |
18,505,223 |
30,021,361 |
16,003,231 |
应付证券清算款 |
5,388 |
- |
264,025 |
1,013,773 |
应付赎回款 |
555,638 |
1,325,822 |
697,544 |
1,022,771 |
应付管理人报酬 |
74,814 |
113,944 |
160,659 |
211,380 |
应付托管费 |
14,963 |
22,789 |
32,132 |
42,276 |
应付销售服务费 |
4,262 |
5,339 |
7,135 |
9,385 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,725 |
10,970 |
12,822 |
17,993 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
35,466 |
117,220 |
66,502 |
152,409 |
负债合计 |
694,256 |
20,101,308 |
31,262,180 |
18,473,218 |
所有者权益 |
实收基金 |
81,547,285 |
115,532,563 |
171,001,349 |
222,603,943 |
未分配利润 |
5,127,781 |
11,010,737 |
15,423,975 |
26,834,165 |
所有者权益合计 |
86,675,066 |
126,543,300 |
186,425,324 |
249,438,108 |
负债和所有者权益总计 |
87,369,322 |
146,644,608 |
217,687,504 |
267,911,326 |
*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。