单位(元)南方策略优化混合(202019)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 |
18,066,644 |
21,033,576 |
18,439,739 |
19,595,236 |
结算备付金 |
565,312 |
1,349,579 |
- |
2,008,968 |
存出保证金 |
21,685 |
25,730 |
32,192 |
36,853 |
交易性金融资产 |
225,112,993 |
261,064,748 |
262,313,634 |
319,279,984 |
其中:股票投资 |
225,112,993 |
260,559,152 |
262,313,634 |
318,770,459 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
505,596 |
- |
509,525 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
151,986 |
158,013 |
214,694 |
8,446,504 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
81,261 |
51,122 |
163,882 |
130,683 |
其他资产 |
- |
- |
- |
- |
资产总计 |
243,999,880 |
283,682,768 |
281,164,141 |
349,498,227 |
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 |
- |
- |
- |
7,597,818 |
应付赎回款 |
307,329 |
164,846 |
123,905 |
323,283 |
应付管理人报酬 |
248,291 |
342,185 |
358,911 |
400,267 |
应付托管费 |
41,382 |
57,031 |
59,818 |
66,711 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
318,670 |
644,466 |
478,466 |
787,806 |
负债合计 |
915,672 |
1,208,528 |
1,021,100 |
9,175,885 |
所有者权益 |
实收基金 |
175,115,206 |
178,411,517 |
180,936,618 |
182,604,412 |
未分配利润 |
67,969,003 |
104,062,723 |
99,206,423 |
157,717,931 |
所有者权益合计 |
243,084,208 |
282,474,240 |
280,143,041 |
340,322,343 |
负债和所有者权益总计 |
243,999,880 |
283,682,768 |
281,164,141 |
349,498,227 |
*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。