单位(元)南方中证1000联接A(011860)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 |
20,504,073 |
7,270,004 |
4,805,789 |
4,927,937 |
结算备付金 |
44,886,434 |
11,621,274 |
18,840,464 |
1,576,809 |
存出保证金 |
2,940,245 |
1,252,381 |
3,862,202 |
11,206 |
交易性金融资产 |
844,640,516 |
805,784,407 |
928,900,216 |
126,192,343 |
其中:股票投资 |
228,736 |
14,077 |
14,650 |
41,941 |
基金投资 |
792,969,192 |
764,664,337 |
845,491,774 |
121,599,897 |
债券投资 |
51,442,588 |
41,105,992 |
83,393,793 |
4,550,505 |
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 |
2,825,295 |
3,440,035 |
325,897 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,680,513 |
2,270,537 |
9,821,024 |
676,214 |
其他资产 |
- |
- |
- |
- |
资产总计 |
918,477,076 |
831,638,638 |
966,555,593 |
133,384,509 |
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 |
40,055,905 |
16,002,529 |
50,062,864 |
3,500,822 |
应付证券清算款 |
- |
- |
- |
2,577 |
应付赎回款 |
23,071,610 |
2,752,278 |
4,022,443 |
1,589,980 |
应付管理人报酬 |
31,010 |
18,126 |
31,900 |
2,684 |
应付托管费 |
6,202 |
3,625 |
6,380 |
537 |
应付销售服务费 |
49,303 |
36,100 |
44,305 |
3,411 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,916 |
94,220 |
172,138 |
85,132 |
负债合计 |
63,404,947 |
18,906,878 |
54,340,030 |
5,185,143 |
所有者权益 |
实收基金 |
1,069,884,942 |
913,086,842 |
1,076,770,008 |
136,494,905 |
未分配利润 |
-214,812,813 |
-100,355,082 |
-164,554,446 |
-8,295,539 |
所有者权益合计 |
855,072,129 |
812,731,760 |
912,215,562 |
128,199,366 |
负债和所有者权益总计 |
918,477,076 |
831,638,638 |
966,555,593 |
133,384,509 |
*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。