单位(元)南方誉享一年持有期混合A(011064)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 |
5,899,030 |
4,125,164 |
27,133,618 |
2,935,418 |
结算备付金 |
18,647,752 |
32,200,082 |
29,296,918 |
9,318,527 |
存出保证金 |
175,184 |
222,380 |
302,648 |
576,494 |
交易性金融资产 |
1,766,456,822 |
2,235,405,975 |
2,126,795,498 |
3,518,307,391 |
其中:股票投资 |
348,220,937 |
401,372,914 |
490,924,102 |
687,244,501 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,418,235,885 |
1,834,033,061 |
1,635,871,396 |
2,831,062,891 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,998,807 |
1,570,189 |
-1,932 |
40,000,000 |
应收证券清算款 |
3,844,805 |
- |
9,315,034 |
42,596,658 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
110,233 |
- |
79,584 |
应收申购款 |
21,192 |
259 |
2,256 |
115,149 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,806,043,592 |
2,273,634,283 |
2,192,844,041 |
3,613,929,221 |
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 |
385,860,663 |
534,650,719 |
-2,734 |
550,080,161 |
应付证券清算款 |
3,560,457 |
1,402,899 |
6,190,387 |
26,127,848 |
应付赎回款 |
2,589,934 |
6,872,607 |
3,160,736 |
29,949,321 |
应付管理人报酬 |
962,234 |
1,156,941 |
1,497,436 |
2,054,383 |
应付托管费 |
180,419 |
216,926 |
280,769 |
385,197 |
应付销售服务费 |
90,468 |
108,943 |
145,348 |
213,054 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
60,901 |
89,619 |
100,167 |
139,720 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,009 |
545,602 |
667,949 |
962,930 |
负债合计 |
393,582,084 |
545,044,258 |
12,040,058 |
609,912,613 |
所有者权益 |
实收基金 |
1,440,544,809 |
1,711,121,471 |
2,177,896,071 |
2,901,599,525 |
未分配利润 |
-28,083,301 |
17,468,554 |
2,907,912 |
102,417,084 |
所有者权益合计 |
1,412,461,508 |
1,728,590,025 |
2,180,803,983 |
3,004,016,608 |
负债和所有者权益总计 |
1,806,043,592 |
2,273,634,283 |
2,192,844,041 |
3,613,929,221 |
*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。