单位(元)南方新能源产业趋势混合C(012355)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 |
47,980,410 |
74,613,945 |
61,201,761 |
241,107,951 |
结算备付金 |
5,005,259 |
879,353 |
1,543,531 |
1,653,187 |
存出保证金 |
121,973 |
147,225 |
430,421 |
548,066 |
交易性金融资产 |
758,153,570 |
1,074,591,257 |
1,417,397,876 |
1,986,448,085 |
其中:股票投资 |
758,153,570 |
1,003,470,356 |
1,344,518,190 |
1,986,448,085 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
71,120,901 |
72,879,687 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
17,997,074 |
- |
- |
- |
应收证券清算款 |
7,164,386 |
3,583,048 |
14,419,425 |
77,538,031 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
105,074 |
应收申购款 |
1,157,113 |
177,666 |
370,432 |
4,875,211 |
其他资产 |
- |
- |
- |
- |
资产总计 |
837,579,785 |
1,153,992,493 |
1,495,363,446 |
2,312,275,604 |
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 |
- |
7,400,895 |
5 |
10 |
应付赎回款 |
7,906,657 |
1,582,978 |
11,066,310 |
61,019,175 |
应付管理人报酬 |
831,412 |
1,364,775 |
1,930,101 |
2,762,006 |
应付托管费 |
138,569 |
227,463 |
321,683 |
460,334 |
应付销售服务费 |
67,847 |
83,741 |
196,031 |
212,931 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2 |
15 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
581,388 |
834,346 |
838,665 |
1,494,163 |
负债合计 |
9,525,872 |
11,494,200 |
14,352,810 |
65,948,619 |
所有者权益 |
实收基金 |
1,492,517,078 |
1,578,099,943 |
1,744,597,346 |
2,166,619,311 |
未分配利润 |
-664,463,166 |
-435,601,649 |
-263,586,710 |
79,707,674 |
所有者权益合计 |
828,053,912 |
1,142,498,294 |
1,481,010,636 |
2,246,326,985 |
负债和所有者权益总计 |
837,579,785 |
1,153,992,493 |
1,495,363,446 |
2,312,275,604 |
*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。