单位(元)南方宝升混合A(010879)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 |
2,206,589 |
3,880,722 |
3,274,860 |
14,761,811 |
结算备付金 |
5,639,780 |
4,040,285 |
9,391,367 |
35,077,913 |
存出保证金 |
406,596 |
251,936 |
535,112 |
479,868 |
交易性金融资产 |
1,298,283,939 |
1,505,470,307 |
1,467,358,448 |
1,780,856,561 |
其中:股票投资 |
300,728,196 |
348,102,831 |
386,328,754 |
461,112,213 |
基金投资 |
- |
- |
- |
- |
债券投资 |
997,555,743 |
1,157,367,476 |
1,081,029,695 |
1,319,744,348 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,923 |
5,100,000 |
31,976,064 |
110,000,000 |
应收证券清算款 |
22,490,301 |
23,863,079 |
94,018,518 |
8,155,591 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
83,811 |
- |
- |
应收申购款 |
814 |
1,541 |
11,791 |
80,884 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,329,026,096 |
1,542,691,680 |
1,606,566,161 |
1,949,412,629 |
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 |
252,519,753 |
197,218,316 |
52,900,469 |
- |
应付证券清算款 |
9,318,776 |
3,725,360 |
82,903,912 |
5,283,553 |
应付赎回款 |
3,702,409 |
3,447,926 |
16,675,651 |
4,714,869 |
应付管理人报酬 |
732,469 |
889,858 |
1,011,801 |
1,263,954 |
应付托管费 |
183,117 |
222,465 |
252,950 |
315,989 |
应付销售服务费 |
173,572 |
193,118 |
146,777 |
184,605 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,955 |
22,069 |
24,953 |
71,160 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
308,792 |
528,209 |
752,406 |
804,214 |
负债合计 |
266,981,843 |
206,247,321 |
154,668,918 |
12,638,345 |
所有者权益 |
实收基金 |
1,204,192,247 |
1,454,157,014 |
1,608,713,872 |
2,000,626,039 |
未分配利润 |
-142,147,994 |
-117,712,655 |
-156,816,629 |
-63,851,755 |
所有者权益合计 |
1,062,044,253 |
1,336,444,359 |
1,451,897,243 |
1,936,774,284 |
负债和所有者权益总计 |
1,329,026,096 |
1,542,691,680 |
1,606,566,161 |
1,949,412,629 |
*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。