单位(元)南方潜力新蓝筹混合A(000327)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 |
8,445,099 |
23,944,331 |
74,449,408 |
61,594,970 |
结算备付金 |
1,321,834 |
3,550,056 |
5,151,864 |
2,718,548 |
存出保证金 |
303,726 |
756,692 |
818,956 |
285,165 |
交易性金融资产 |
1,481,705,221 |
2,054,513,543 |
3,016,883,477 |
1,159,233,844 |
其中:股票投资 |
1,402,487,529 |
1,940,780,504 |
2,853,326,841 |
1,092,747,954 |
基金投资 |
- |
- |
- |
- |
债券投资 |
79,217,693 |
113,733,038 |
163,556,637 |
66,485,889 |
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 |
2,132,187 |
37,509,400 |
209,808 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,198,260 |
478,058 |
1,708,113 |
13,439,820 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,495,106,327 |
2,120,752,079 |
3,099,221,626 |
1,237,272,347 |
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 |
2,811,381 |
529,511 |
- |
38,127,893 |
应付赎回款 |
3,380,027 |
18,037,226 |
4,199,707 |
16,664,839 |
应付管理人报酬 |
1,462,846 |
2,628,111 |
3,978,878 |
1,030,155 |
应付托管费 |
243,808 |
438,019 |
663,146 |
171,692 |
应付销售服务费 |
442,207 |
647,493 |
1,008,977 |
117,358 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,253,397 |
3,172,484 |
3,386,525 |
1,393,648 |
负债合计 |
9,593,666 |
25,452,845 |
13,237,233 |
57,505,589 |
所有者权益 |
实收基金 |
882,782,516 |
1,073,964,930 |
1,507,300,878 |
481,743,294 |
未分配利润 |
602,730,145 |
1,021,334,305 |
1,578,683,516 |
698,023,464 |
所有者权益合计 |
1,485,512,661 |
2,095,299,235 |
3,085,984,393 |
1,179,766,757 |
负债和所有者权益总计 |
1,495,106,327 |
2,120,752,079 |
3,099,221,626 |
1,237,272,347 |
*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。