单位(元)南方阿尔法混合A(010357)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 |
349,918,288 |
425,520,267 |
204,464,795 |
84,102,555 |
结算备付金 |
2,993,214 |
4,437,329 |
67,874,157 |
26,994,419 |
存出保证金 |
370,701 |
1,383,976 |
1,721,397 |
2,282,595 |
交易性金融资产 |
3,078,271,514 |
3,591,111,211 |
4,346,627,263 |
5,820,051,461 |
其中:股票投资 |
3,076,278,452 |
3,337,107,991 |
4,052,729,636 |
5,553,856,282 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,993,061 |
254,003,219 |
293,897,627 |
266,195,179 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
150,000,000 |
应收证券清算款 |
7,644,838 |
- |
762,446 |
29,200,591 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,856,388 |
- |
5,180,102 |
应收申购款 |
331,508 |
631,738 |
913,767 |
3,277,399 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,439,530,063 |
4,024,940,908 |
4,622,363,825 |
6,121,089,122 |
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 |
5,062,594 |
109 |
90,466,146 |
46,696,694 |
应付赎回款 |
4,004,777 |
3,235,242 |
2,891,940 |
9,302,252 |
应付管理人报酬 |
3,477,681 |
4,875,718 |
5,824,618 |
7,048,751 |
应付托管费 |
579,614 |
812,620 |
970,770 |
1,174,792 |
应付销售服务费 |
268,307 |
299,597 |
342,025 |
405,400 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
- |
30 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,921,730 |
2,718,076 |
12,190,201 |
13,226,205 |
负债合计 |
15,314,706 |
11,941,361 |
112,685,729 |
77,854,096 |
所有者权益 |
实收基金 |
7,158,301,234 |
7,546,046,074 |
7,992,276,973 |
8,230,324,852 |
未分配利润 |
-3,734,085,877 |
-3,533,046,527 |
-3,482,598,878 |
-2,187,089,825 |
所有者权益合计 |
3,424,215,357 |
4,012,999,546 |
4,509,678,096 |
6,043,235,027 |
负债和所有者权益总计 |
3,439,530,063 |
4,024,940,908 |
4,622,363,825 |
6,121,089,122 |
*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。