单位(元)南方景气驱动混合C(009705)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 |
14,695,576 |
267,169,418 |
190,934,151 |
151,489,530 |
结算备付金 |
9,262,302 |
7,544,533 |
9,754,876 |
9,432,204 |
存出保证金 |
169,078 |
245,699 |
312,754 |
523,919 |
交易性金融资产 |
2,116,838,395 |
2,273,633,537 |
2,724,343,285 |
3,362,819,603 |
其中:股票投资 |
1,983,838,514 |
2,137,113,838 |
2,718,442,542 |
3,174,188,133 |
基金投资 |
- |
- |
- |
- |
债券投资 |
132,999,881 |
136,519,699 |
5,900,744 |
188,631,470 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,046,378 |
- |
- |
- |
应收证券清算款 |
34,355,510 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
780,245 |
- |
1,426,428 |
应收申购款 |
118,959 |
542,252 |
236,785 |
992,147 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,225,486,198 |
2,549,915,684 |
2,925,581,852 |
3,526,683,831 |
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 |
18 |
12,710,716 |
35 |
71,526,181 |
应付赎回款 |
4,035,819 |
2,445,424 |
1,549,277 |
3,855,841 |
应付管理人报酬 |
2,246,998 |
3,174,492 |
3,686,044 |
3,986,382 |
应付托管费 |
374,500 |
529,082 |
614,341 |
664,397 |
应付销售服务费 |
227,237 |
260,471 |
302,851 |
330,210 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26 |
59 |
61 |
34 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
823,754 |
846,016 |
1,355,579 |
1,472,613 |
负债合计 |
7,708,351 |
19,966,259 |
7,508,188 |
81,835,658 |
所有者权益 |
实收基金 |
3,637,688,661 |
3,812,094,809 |
3,996,283,271 |
4,119,824,640 |
未分配利润 |
-1,419,910,814 |
-1,282,145,384 |
-1,078,209,606 |
-674,976,467 |
所有者权益合计 |
2,217,777,847 |
2,529,949,425 |
2,918,073,664 |
3,444,848,174 |
负债和所有者权益总计 |
2,225,486,198 |
2,549,915,684 |
2,925,581,852 |
3,526,683,831 |
*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。