单位(元)南方价值臻选混合A(012426)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 |
21,021,993 |
82,171,092 |
76,933,957 |
12,287,699 |
结算备付金 |
116,038 |
233,443 |
555,114 |
9,989,778 |
存出保证金 |
37,037 |
46,523 |
70,732 |
121,631 |
交易性金融资产 |
276,861,337 |
307,595,452 |
328,360,702 |
363,843,522 |
其中:股票投资 |
263,604,414 |
296,960,699 |
304,573,184 |
337,172,804 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,256,924 |
10,634,753 |
23,787,518 |
26,670,718 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-4,363 |
63,000,000 |
70,000,000 |
80,000,000 |
应收证券清算款 |
38,820,841 |
2 |
329,275 |
2,564,602 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
169,029 |
- |
188,210 |
应收申购款 |
3,117 |
27,649 |
5,231 |
119,173 |
其他资产 |
- |
- |
- |
- |
资产总计 |
336,855,999 |
453,243,191 |
476,255,011 |
469,114,616 |
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 |
1,810,208 |
65,876,425 |
70,607,512 |
3,345,412 |
应付赎回款 |
305,171 |
542,905 |
463,679 |
765,981 |
应付管理人报酬 |
341,532 |
477,824 |
525,982 |
553,288 |
应付托管费 |
56,922 |
79,637 |
87,664 |
92,215 |
应付销售服务费 |
8,600 |
9,538 |
10,013 |
10,381 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17 |
9 |
7 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
133,059 |
322,518 |
317,461 |
344,739 |
负债合计 |
2,655,510 |
67,308,856 |
72,012,319 |
5,112,017 |
所有者权益 |
实收基金 |
393,800,896 |
421,312,615 |
449,664,721 |
477,161,427 |
未分配利润 |
-59,600,406 |
-35,378,281 |
-45,422,028 |
-13,158,828 |
所有者权益合计 |
334,200,490 |
385,934,334 |
404,242,693 |
464,002,599 |
负债和所有者权益总计 |
336,855,999 |
453,243,191 |
476,255,011 |
469,114,616 |
*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。