单位(元)南方瑞合混合(LOF)(501062)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 |
30,987,281 |
85,088,728 |
92,218,050 |
211,083,469 |
结算备付金 |
10,987,480 |
317,115 |
884,098 |
1,241,059 |
存出保证金 |
129,077 |
154,127 |
135,773 |
258,998 |
交易性金融资产 |
490,751,806 |
537,418,268 |
672,797,104 |
571,878,112 |
其中:股票投资 |
460,494,732 |
535,578,239 |
669,822,511 |
571,878,112 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,257,074 |
1,840,029 |
2,974,594 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
154,981,887 |
179,964,526 |
- |
- |
应收证券清算款 |
230,042 |
17,849,446 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
123,549 |
689,462 |
- |
3,774,128 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
688,191,120 |
821,481,673 |
766,035,025 |
788,235,766 |
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 |
36 |
48,066,560 |
29 |
17,790,499 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
24,902,213 |
20,646,117 |
14,788,821 |
9,144,418 |
应付托管费 |
111,551 |
154,617 |
157,361 |
154,970 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
10 |
17 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
484,679 |
930,926 |
591,894 |
616,473 |
负债合计 |
25,498,478 |
69,798,230 |
15,538,124 |
27,706,360 |
所有者权益 |
实收基金 |
595,468,468 |
595,468,468 |
595,468,468 |
595,468,468 |
未分配利润 |
67,224,174 |
156,214,975 |
155,028,433 |
165,060,938 |
所有者权益合计 |
662,692,642 |
751,683,443 |
750,496,901 |
760,529,406 |
负债和所有者权益总计 |
688,191,120 |
821,481,673 |
766,035,025 |
788,235,766 |
*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。