单位(元)南方领航优选混合A(011903)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 |
23,063,094 |
39,896,809 |
14,499,141 |
13,323,307 |
结算备付金 |
493,818 |
1,560,734 |
2,206,856 |
6,227,436 |
存出保证金 |
121,353 |
305,906 |
51,980 |
74,464 |
交易性金融资产 |
229,930,575 |
216,518,774 |
169,267,150 |
208,186,914 |
其中:股票投资 |
219,405,687 |
206,092,830 |
157,992,755 |
208,186,914 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,524,888 |
10,425,944 |
11,274,394 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
14,000,000 |
应收证券清算款 |
- |
7,664,425 |
- |
6,002,860 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
739 |
- |
272,579 |
应收申购款 |
152,756 |
11,454 |
4,394 |
11,132 |
其他资产 |
- |
- |
- |
- |
资产总计 |
253,761,596 |
265,958,841 |
186,029,521 |
248,098,693 |
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 |
7,123,482 |
- |
0 |
5,048,871 |
应付赎回款 |
1,042,416 |
47,681 |
257,763 |
217,775 |
应付管理人报酬 |
248,690 |
311,550 |
235,021 |
287,811 |
应付托管费 |
41,448 |
51,925 |
39,170 |
47,968 |
应付销售服务费 |
44,699 |
39,063 |
24,828 |
26,362 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
1 |
8 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
368,857 |
1,078,591 |
518,205 |
235,704 |
负债合计 |
8,869,594 |
1,528,811 |
1,074,996 |
5,864,492 |
所有者权益 |
实收基金 |
368,868,336 |
356,854,574 |
239,078,002 |
257,851,030 |
未分配利润 |
-123,976,334 |
-92,424,545 |
-54,123,476 |
-15,616,828 |
所有者权益合计 |
244,892,002 |
264,430,030 |
184,954,526 |
242,234,201 |
负债和所有者权益总计 |
253,761,596 |
265,958,841 |
186,029,521 |
248,098,693 |
*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。