单位(元)南方新兴消费增长股票(LOF)A(160127)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 |
38,665,902 |
52,313,847 |
50,554,578 |
36,744,464 |
结算备付金 |
320,218 |
5,549,073 |
792,161 |
650,681 |
存出保证金 |
47,387 |
106,647 |
77,715 |
135,530 |
交易性金融资产 |
532,837,901 |
624,852,087 |
695,506,383 |
829,138,115 |
其中:股票投资 |
502,106,999 |
593,719,098 |
694,601,985 |
787,871,464 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,730,902 |
31,132,990 |
904,399 |
41,266,651 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
40,039,386 |
- |
- |
- |
应收证券清算款 |
- |
824,696 |
- |
9,269,301 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
622,456 |
- |
458,110 |
应收申购款 |
354,498 |
229,588 |
425,573 |
1,459,379 |
其他资产 |
- |
- |
- |
- |
资产总计 |
612,265,291 |
684,498,395 |
747,356,411 |
877,855,579 |
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 |
1,817,797 |
9,500,014 |
11 |
18,465,893 |
应付赎回款 |
604,722 |
414,125 |
940,526 |
2,387,522 |
应付管理人报酬 |
615,965 |
840,073 |
938,622 |
987,639 |
应付托管费 |
102,661 |
140,012 |
156,437 |
164,607 |
应付销售服务费 |
5,783 |
6,151 |
5,545 |
5,552 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6 |
8 |
8 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
419,308 |
313,496 |
467,629 |
514,058 |
负债合计 |
3,566,242 |
11,213,879 |
2,508,778 |
22,525,274 |
所有者权益 |
实收基金 |
229,995,559 |
233,529,532 |
234,683,408 |
234,867,431 |
未分配利润 |
378,703,491 |
439,754,984 |
510,164,225 |
620,462,874 |
所有者权益合计 |
608,699,049 |
673,284,516 |
744,847,633 |
855,330,305 |
负债和所有者权益总计 |
612,265,291 |
684,498,395 |
747,356,411 |
877,855,579 |
*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。