单位(元)南方宝恒混合A(011033)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 |
2,088,657 |
27,211,795 |
2,611,256 |
78,244,358 |
结算备付金 |
15,685,451 |
27,145,264 |
20,064,372 |
37,692,989 |
存出保证金 |
61,484 |
1,170,244 |
151,595 |
242,026 |
交易性金融资产 |
2,046,127,757 |
2,064,581,116 |
3,168,436,665 |
4,532,978,939 |
其中:股票投资 |
424,755,191 |
515,819,592 |
733,570,218 |
896,211,913 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,621,372,567 |
1,548,761,524 |
2,434,866,447 |
3,636,767,026 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,999,693 |
7,994,574 |
- |
11,100,000 |
应收证券清算款 |
5,240,666 |
13,643,050 |
4,404,138 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
212,148 |
1,007,412 |
- |
1,873,024 |
应收申购款 |
128,645 |
50,103,293 |
9,068 |
1,588,253 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,072,544,502 |
2,192,856,749 |
3,195,677,093 |
4,663,719,588 |
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 |
463,159,269 |
396,560,011 |
636,591,250 |
848,637,971 |
应付证券清算款 |
11 |
11,252,999 |
216,639 |
49,527,129 |
应付赎回款 |
11,008,845 |
11,564,439 |
7,427,640 |
43,683,680 |
应付管理人报酬 |
970,170 |
1,015,734 |
1,553,708 |
2,264,120 |
应付托管费 |
207,894 |
217,657 |
332,937 |
485,169 |
应付销售服务费 |
306,468 |
300,811 |
444,903 |
635,368 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
86,188 |
119,841 |
150,163 |
228,990 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
279,088 |
340,801 |
434,329 |
406,186 |
负债合计 |
476,017,933 |
421,372,293 |
647,151,570 |
945,868,612 |
所有者权益 |
实收基金 |
1,551,767,160 |
1,689,663,767 |
2,529,018,544 |
3,626,353,892 |
未分配利润 |
44,759,409 |
81,820,689 |
19,506,978 |
91,497,084 |
所有者权益合计 |
1,596,526,569 |
1,771,484,456 |
2,548,525,522 |
3,717,850,976 |
负债和所有者权益总计 |
2,072,544,502 |
2,192,856,749 |
3,195,677,093 |
4,663,719,588 |
*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。