单位(元)南方创新精选一年混合A(009681)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 |
59,413,125 |
216,004,509 |
71,442,224 |
105,946,066 |
结算备付金 |
7,282,932 |
784,125 |
979,340 |
1,954,947 |
存出保证金 |
147,582 |
243,285 |
336,766 |
603,652 |
交易性金融资产 |
545,581,118 |
636,487,075 |
809,085,892 |
1,164,644,426 |
其中:股票投资 |
545,335,110 |
636,167,383 |
807,180,461 |
1,164,644,426 |
基金投资 |
- |
- |
- |
- |
债券投资 |
246,008 |
319,691 |
1,905,431 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
997,745 |
- |
- |
- |
应收证券清算款 |
31,548,725 |
338,107 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
123,279 |
- |
285,502 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
644,971,228 |
853,980,379 |
881,844,222 |
1,273,434,592 |
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 |
5,035,465 |
19 |
2,192,214 |
22,480,971 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
642,226 |
1,046,256 |
1,109,067 |
1,461,281 |
应付托管费 |
107,038 |
174,376 |
184,844 |
243,547 |
应付销售服务费 |
83,926 |
112,393 |
119,400 |
160,490 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
1 |
14 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
604,247 |
701,847 |
930,173 |
1,755,404 |
负债合计 |
6,472,902 |
2,034,891 |
4,535,713 |
26,101,693 |
所有者权益 |
实收基金 |
909,310,002 |
1,043,551,419 |
1,043,551,419 |
1,276,312,042 |
未分配利润 |
-270,811,676 |
-191,605,931 |
-166,242,910 |
-28,979,143 |
所有者权益合计 |
638,498,326 |
851,945,488 |
877,308,509 |
1,247,332,899 |
负债和所有者权益总计 |
644,971,228 |
853,980,379 |
881,844,222 |
1,273,434,592 |
*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。