单位(元)南方誉盈一年持有混合C(014095)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 |
15,859,161 |
17,905,237 |
61,684,496 |
4,194,943 |
结算备付金 |
11,873,083 |
9,282,520 |
16,011,221 |
31,935,140 |
存出保证金 |
34,175 |
104,754 |
80,199 |
204,963 |
交易性金融资产 |
545,305,731 |
577,212,717 |
691,716,135 |
1,468,428,666 |
其中:股票投资 |
128,056,467 |
149,759,123 |
251,082,828 |
248,092,652 |
基金投资 |
- |
- |
- |
- |
债券投资 |
417,249,264 |
427,453,594 |
440,633,307 |
1,220,336,014 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
109,967,090 |
- |
应收证券清算款 |
20,568,775 |
4,878,447 |
537,350 |
23,958,782 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
304,880 |
应收申购款 |
108,021 |
111,253 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
593,748,946 |
609,494,928 |
879,996,492 |
1,529,027,373 |
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 |
106,687,597 |
86,179,183 |
- |
234,800,000 |
应付证券清算款 |
34,320,153 |
817,480 |
1,241 |
6,345,873 |
应付赎回款 |
344,096 |
4,807,346 |
5,122,514 |
- |
应付管理人报酬 |
271,057 |
297,798 |
590,107 |
734,405 |
应付托管费 |
77,445 |
85,085 |
168,602 |
209,830 |
应付销售服务费 |
11,808 |
12,350 |
30,704 |
41,942 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,550 |
12,926 |
15,635 |
58,344 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,689 |
173,820 |
451,887 |
278,040 |
负债合计 |
141,908,395 |
92,385,989 |
6,380,691 |
242,468,435 |
所有者权益 |
实收基金 |
435,191,620 |
485,657,955 |
872,735,548 |
1,297,004,411 |
未分配利润 |
16,648,931 |
31,450,984 |
880,253 |
-10,445,473 |
所有者权益合计 |
451,840,551 |
517,108,939 |
873,615,801 |
1,286,558,938 |
负债和所有者权益总计 |
593,748,946 |
609,494,928 |
879,996,492 |
1,529,027,373 |
*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。