单位(元)南方品质优选灵活配置混合C(013501)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 |
61,591,117 |
153,812,552 |
98,034,453 |
229,055,942 |
结算备付金 |
537,085 |
236,975 |
1,071,068 |
976,416 |
存出保证金 |
117,779 |
172,192 |
160,403 |
384,587 |
交易性金融资产 |
982,195,837 |
980,490,921 |
1,056,393,040 |
1,145,839,073 |
其中:股票投资 |
966,904,401 |
958,191,087 |
984,310,391 |
1,095,000,770 |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,291,436 |
22,299,834 |
72,082,650 |
50,838,303 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
59,091,556 |
90,000,000 |
- |
应收证券清算款 |
- |
4,240,307 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
252,595 |
249,876 |
263,746 |
770,137 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,044,694,413 |
1,198,294,380 |
1,245,922,709 |
1,377,026,154 |
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 |
- |
- |
90,000,000 |
24,621,052 |
应付赎回款 |
901,200 |
938,213 |
950,494 |
1,862,720 |
应付管理人报酬 |
1,044,258 |
1,430,851 |
1,492,434 |
1,583,693 |
应付托管费 |
174,043 |
238,475 |
248,739 |
263,949 |
应付销售服务费 |
705 |
731 |
459 |
2,610 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41 |
35 |
36 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
424,513 |
657,158 |
593,263 |
759,927 |
负债合计 |
2,544,760 |
3,265,462 |
93,285,425 |
29,093,951 |
所有者权益 |
实收基金 |
620,639,100 |
642,154,406 |
657,738,872 |
667,490,707 |
未分配利润 |
421,510,553 |
552,874,512 |
494,898,413 |
680,441,497 |
所有者权益合计 |
1,042,149,653 |
1,195,028,918 |
1,152,637,284 |
1,347,932,204 |
负债和所有者权益总计 |
1,044,694,413 |
1,198,294,380 |
1,245,922,709 |
1,377,026,154 |
*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。