单位(元)南方竞争优势混合A(011901)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 |
590,247 |
3,352,701 |
22,723,181 |
52,482,377 |
结算备付金 |
17,637 |
164,995 |
332,945 |
222,503 |
存出保证金 |
3,239 |
15,677 |
16,103 |
12,848 |
交易性金融资产 |
51,962,092 |
69,343,337 |
75,063,399 |
69,653,533 |
其中:股票投资 |
48,745,347 |
63,698,673 |
70,087,798 |
63,554,760 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,216,745 |
5,644,664 |
4,975,601 |
6,098,773 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,499,629 |
- |
14,000,000 |
40,600,000 |
应收证券清算款 |
460,986 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
16,845 |
8,712 |
20,003 |
应收申购款 |
400 |
153 |
495 |
7,128 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,534,229 |
72,893,708 |
112,144,834 |
162,998,392 |
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 |
2 |
19,013,074 |
44,496,079 |
应付赎回款 |
437,101 |
184,293 |
28,321 |
1,220,227 |
应付管理人报酬 |
56,144 |
89,518 |
122,404 |
150,548 |
应付托管费 |
9,357 |
14,920 |
20,401 |
25,091 |
应付销售服务费 |
5,714 |
6,725 |
10,837 |
11,633 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
4 |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,303 |
98,561 |
89,915 |
82,987 |
负债合计 |
633,621 |
394,022 |
19,284,952 |
45,986,564 |
所有者权益 |
实收基金 |
67,682,617 |
77,515,538 |
96,790,330 |
113,590,427 |
未分配利润 |
-12,782,009 |
-5,015,853 |
-3,930,447 |
3,421,401 |
所有者权益合计 |
54,900,608 |
72,499,686 |
92,859,883 |
117,011,828 |
负债和所有者权益总计 |
55,534,229 |
72,893,708 |
112,144,834 |
162,998,392 |
*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。