单位(元)南方宝裕混合A(012945)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 |
1,048,591 |
2,286,343 |
2,297,612 |
13,733,896 |
结算备付金 |
3,922,790 |
12,167,301 |
9,232,129 |
21,706,250 |
存出保证金 |
29,800 |
100,970 |
97,435 |
91,629 |
交易性金融资产 |
656,621,348 |
490,510,709 |
1,332,613,604 |
1,507,848,068 |
其中:股票投资 |
119,578,284 |
125,873,132 |
257,016,720 |
225,981,642 |
基金投资 |
- |
- |
- |
- |
债券投资 |
537,043,064 |
364,637,577 |
1,075,596,884 |
1,281,866,425 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,198,677 |
3,992,478 |
- |
- |
应收证券清算款 |
11,600,585 |
20,116,401 |
2,294,909 |
60,593,582 |
应收利息 |
- |
- |
- |
- |
应收股利 |
26,974 |
20,313 |
- |
110,074 |
应收申购款 |
4,967 |
15,863 |
45,032 |
370,600 |
其他资产 |
- |
- |
- |
- |
资产总计 |
674,453,732 |
529,210,378 |
1,346,580,720 |
1,604,454,097 |
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 |
131,632,640 |
83,976,424 |
196,806,684 |
31,000,000 |
应付证券清算款 |
9,350,770 |
19,275,005 |
151,420 |
5,351,123 |
应付赎回款 |
1,204,692 |
1,778,863 |
2,629,567 |
14,700,342 |
应付管理人报酬 |
375,582 |
294,880 |
791,494 |
1,056,238 |
应付托管费 |
93,895 |
73,720 |
197,873 |
264,059 |
应付销售服务费 |
66,239 |
6,191 |
12,076 |
25,417 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,369 |
30,452 |
47,673 |
49,646 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,724 |
176,868 |
202,140 |
287,861 |
负债合计 |
142,961,910 |
105,612,402 |
200,838,927 |
52,734,687 |
所有者权益 |
实收基金 |
518,628,175 |
406,324,372 |
1,140,022,504 |
1,525,939,924 |
未分配利润 |
12,863,647 |
17,273,603 |
5,719,290 |
25,779,486 |
所有者权益合计 |
531,491,822 |
423,597,976 |
1,145,741,794 |
1,551,719,410 |
负债和所有者权益总计 |
674,453,732 |
529,210,378 |
1,346,580,720 |
1,604,454,097 |
*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。