单位(元)南方均衡优选一年持有期混合A(013200)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 |
2,527,731 |
7,776,680 |
4,399,562 |
5,612,952 |
结算备付金 |
11,968,150 |
12,050,363 |
5,868,017 |
7,743,279 |
存出保证金 |
40,235 |
71,502 |
29,052 |
67,615 |
交易性金融资产 |
575,578,946 |
744,624,570 |
800,779,472 |
1,183,068,301 |
其中:股票投资 |
298,003,058 |
312,675,337 |
335,935,131 |
353,311,284 |
基金投资 |
- |
- |
- |
- |
债券投资 |
277,575,888 |
431,949,233 |
464,844,341 |
829,757,017 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,300,000 |
- |
- |
- |
应收证券清算款 |
830,512 |
5,588,855 |
- |
2,056,666 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,554,124 |
8,844 |
1,995,396 |
应收申购款 |
9,495 |
677 |
5,163 |
4,793 |
其他资产 |
- |
- |
- |
- |
资产总计 |
593,255,070 |
771,666,771 |
811,090,109 |
1,200,549,003 |
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 |
86,180,565 |
170,083,125 |
65,028,848 |
231,226,922 |
应付证券清算款 |
2,920,893 |
1,749,060 |
1,010,955 |
17 |
应付赎回款 |
788,249 |
135,377 |
875,615 |
- |
应付管理人报酬 |
510,590 |
594,662 |
763,443 |
940,302 |
应付托管费 |
85,098 |
123,888 |
159,051 |
195,896 |
应付销售服务费 |
23,725 |
26,616 |
34,004 |
42,158 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,453 |
12,025 |
16,520 |
34,294 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
302,923 |
421,966 |
331,566 |
153,057 |
负债合计 |
90,819,495 |
173,146,720 |
68,219,999 |
232,592,647 |
所有者权益 |
实收基金 |
547,545,201 |
619,245,669 |
761,314,122 |
974,991,543 |
未分配利润 |
-45,109,626 |
-20,725,618 |
-18,444,011 |
-7,035,187 |
所有者权益合计 |
502,435,575 |
598,520,051 |
742,870,110 |
967,956,357 |
负债和所有者权益总计 |
593,255,070 |
771,666,771 |
811,090,109 |
1,200,549,003 |
*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。