单位(元)南方绩优成长混合A(202003)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 |
263,278,828 |
188,506,498 |
515,671,857 |
116,481,979 |
结算备付金 |
64,292,124 |
591,050 |
4,803,211 |
27,221,968 |
存出保证金 |
485,610 |
819,056 |
568,337 |
769,558 |
交易性金融资产 |
3,275,992,625 |
3,366,118,498 |
4,086,440,588 |
4,067,077,342 |
其中:股票投资 |
3,072,490,500 |
3,236,089,924 |
3,895,974,148 |
3,796,330,419 |
基金投资 |
- |
- |
- |
- |
债券投资 |
203,502,125 |
130,028,574 |
190,466,440 |
270,746,923 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
221,973,883 |
899,760,636 |
400,000,000 |
1,100,000,000 |
应收证券清算款 |
1,274,675 |
66,300,841 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
28,000 |
28,000 |
28,000 |
28,000 |
应收申购款 |
564,949 |
173,133 |
344,478 |
963,533 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,827,890,696 |
4,522,297,711 |
5,007,856,471 |
5,312,542,379 |
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 |
- |
105,431,128 |
400,000,000 |
71,292,313 |
应付赎回款 |
1,139,148 |
863,052 |
1,592,799 |
3,505,140 |
应付管理人报酬 |
3,868,021 |
5,410,119 |
5,916,587 |
6,320,941 |
应付托管费 |
644,670 |
901,686 |
986,098 |
1,053,490 |
应付销售服务费 |
12,921 |
15,004 |
16,164 |
17,635 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
138 |
157 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,319,521 |
3,286,438 |
1,654,942 |
1,328,049 |
负债合计 |
6,984,281 |
115,907,565 |
410,166,746 |
83,517,571 |
所有者权益 |
实收基金 |
5,234,150,931 |
5,368,317,393 |
5,749,449,500 |
5,781,364,820 |
未分配利润 |
-1,413,244,516 |
-961,927,247 |
-1,151,759,775 |
-552,340,012 |
所有者权益合计 |
3,820,906,415 |
4,406,390,145 |
4,597,689,725 |
5,229,024,808 |
负债和所有者权益总计 |
3,827,890,696 |
4,522,297,711 |
5,007,856,471 |
5,312,542,379 |
*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。