单位(元)南方宝昌混合C(010231)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 |
1,196,565 |
4,030,254 |
3,103,553 |
3,088,382 |
结算备付金 |
13,939,981 |
21,436,239 |
21,374,869 |
18,729,859 |
存出保证金 |
44,243 |
32,551 |
22,109 |
100,764 |
交易性金融资产 |
973,110,607 |
1,310,041,927 |
1,854,267,841 |
1,979,950,146 |
其中:股票投资 |
278,890,227 |
382,220,692 |
429,254,244 |
407,721,353 |
基金投资 |
- |
- |
- |
- |
债券投资 |
694,220,380 |
927,821,235 |
1,425,013,597 |
1,572,228,793 |
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 |
1,653,440 |
1,103,410 |
6,295,315 |
12,795,034 |
应收利息 |
- |
- |
- |
- |
应收股利 |
254,976 |
1,076,290 |
48,446 |
804,000 |
应收申购款 |
124,903 |
10,470 |
75,357 |
218,725 |
其他资产 |
- |
- |
- |
- |
资产总计 |
990,324,716 |
1,337,731,142 |
1,885,187,491 |
2,015,686,910 |
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 |
195,998,024 |
322,918,027 |
269,921,083 |
- |
应付证券清算款 |
13 |
752,448 |
17 |
16 |
应付赎回款 |
1,790,298 |
4,333,311 |
4,144,049 |
20,131,152 |
应付管理人报酬 |
681,046 |
848,217 |
1,382,057 |
1,670,285 |
应付托管费 |
136,209 |
169,643 |
276,411 |
334,057 |
应付销售服务费 |
12,802 |
16,730 |
23,415 |
35,832 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
52,787 |
55,853 |
102,382 |
98,803 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,395 |
221,031 |
168,465 |
138,221 |
负债合计 |
198,909,573 |
329,315,259 |
276,017,879 |
22,408,365 |
所有者权益 |
实收基金 |
825,586,587 |
1,018,462,653 |
1,624,975,712 |
1,971,369,646 |
未分配利润 |
-34,171,444 |
-10,046,771 |
-15,806,100 |
21,908,898 |
所有者权益合计 |
791,415,143 |
1,008,415,882 |
1,609,169,611 |
1,993,278,544 |
负债和所有者权益总计 |
990,324,716 |
1,337,731,142 |
1,885,187,491 |
2,015,686,910 |
*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。