单位(元)南方蓝筹成长混合C(011863)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 |
123,759,300 |
144,267,446 |
80,525,741 |
159,424,733 |
结算备付金 |
1,105,768 |
3,826,861 |
1,053,254 |
15,914,202 |
存出保证金 |
159,007 |
168,150 |
159,220 |
482,644 |
交易性金融资产 |
751,900,559 |
991,755,600 |
1,160,862,971 |
1,371,595,124 |
其中:股票投资 |
751,900,559 |
991,755,600 |
1,122,148,095 |
1,294,449,658 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
38,714,876 |
77,145,466 |
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 |
722,284 |
3,762,861 |
- |
3,888,921 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,300,034 |
- |
55,532 |
应收申购款 |
39,181 |
52,208 |
89,140 |
476,503 |
其他资产 |
- |
- |
- |
- |
资产总计 |
877,686,100 |
1,145,133,158 |
1,242,690,326 |
1,551,837,658 |
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 |
1,702 |
9,937,582 |
16 |
29,119,897 |
应付赎回款 |
1,249,357 |
648,084 |
1,704,675 |
3,244,058 |
应付管理人报酬 |
894,035 |
1,392,726 |
1,586,259 |
1,812,254 |
应付托管费 |
149,006 |
232,121 |
264,376 |
302,042 |
应付销售服务费 |
25,661 |
30,714 |
35,233 |
39,554 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
21 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
775,123 |
1,386,522 |
736,766 |
1,325,823 |
负债合计 |
3,094,884 |
13,627,750 |
4,327,345 |
35,843,629 |
所有者权益 |
实收基金 |
1,300,136,429 |
1,428,008,524 |
1,539,380,234 |
1,640,541,104 |
未分配利润 |
-425,545,213 |
-296,503,116 |
-301,017,253 |
-124,547,075 |
所有者权益合计 |
874,591,216 |
1,131,505,409 |
1,238,362,981 |
1,515,994,029 |
负债和所有者权益总计 |
877,686,100 |
1,145,133,158 |
1,242,690,326 |
1,551,837,658 |
*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。