单位(元)南方比较优势混合A(013590)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 |
19,130,840 |
12,219,919 |
32,008,378 |
10,482,936 |
结算备付金 |
51,286 |
61,134 |
150,609 |
2,509,912 |
存出保证金 |
11,432 |
17,251 |
23,311 |
6,878 |
交易性金融资产 |
73,820,307 |
87,866,829 |
76,339,539 |
52,030,662 |
其中:股票投资 |
73,366,427 |
82,229,271 |
70,741,609 |
43,311,853 |
基金投资 |
- |
- |
- |
- |
债券投资 |
453,880 |
5,637,558 |
5,597,930 |
8,718,809 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,000,000 |
5,000,000 |
25,000,000 |
应收证券清算款 |
- |
- |
- |
2,432,854 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
73,487 |
- |
14,313 |
应收申购款 |
5,820 |
21,742 |
2,846 |
4,506 |
其他资产 |
- |
- |
- |
- |
资产总计 |
93,019,685 |
102,260,362 |
113,524,683 |
92,482,060 |
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 |
858,976 |
2,626,849 |
5,161,058 |
76,705 |
应付赎回款 |
74,600 |
507,559 |
124,573 |
2,421,147 |
应付管理人报酬 |
95,357 |
126,485 |
138,110 |
124,020 |
应付托管费 |
15,893 |
21,081 |
23,018 |
20,670 |
应付销售服务费 |
9,261 |
14,846 |
16,231 |
3,372 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
1 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
56,806 |
153,979 |
104,708 |
75,759 |
负债合计 |
1,110,897 |
3,450,800 |
5,567,699 |
2,721,673 |
所有者权益 |
实收基金 |
99,118,731 |
98,348,539 |
110,835,756 |
86,379,519 |
未分配利润 |
-7,209,943 |
461,023 |
-2,878,772 |
3,380,869 |
所有者权益合计 |
91,908,788 |
98,809,562 |
107,956,984 |
89,760,388 |
负债和所有者权益总计 |
93,019,685 |
102,260,362 |
113,524,683 |
92,482,060 |
*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。