单位(元)南方君选灵活配置混合(001536)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 |
16,090,641 |
49,995,980 |
10,632,590 |
11,029,489 |
结算备付金 |
822,156 |
884,503 |
1,171,540 |
7,955,111 |
存出保证金 |
47,854 |
75,841 |
100,117 |
121,947 |
交易性金融资产 |
214,416,324 |
258,754,681 |
252,243,584 |
296,947,193 |
其中:股票投资 |
212,647,210 |
237,024,457 |
232,621,667 |
230,929,370 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,769,114 |
21,730,224 |
19,621,917 |
66,017,823 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-2,398 |
40,000,000 |
99,970,301 |
64,000,000 |
应收证券清算款 |
21,133,709 |
- |
310,591 |
2,333,703 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,352 |
42,282 |
23,663 |
69,468 |
其他资产 |
- |
- |
- |
- |
资产总计 |
252,526,639 |
349,753,287 |
364,452,387 |
382,456,911 |
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 |
1,234,348 |
42,215,235 |
485,020 |
1,647,275 |
应付赎回款 |
2,262,692 |
611,010 |
355,193 |
1,040,878 |
应付管理人报酬 |
256,559 |
355,964 |
475,225 |
457,783 |
应付托管费 |
42,760 |
59,327 |
79,204 |
76,297 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14 |
43 |
17 |
3,519 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,977 |
341,388 |
384,097 |
279,148 |
负债合计 |
3,993,348 |
43,582,967 |
1,778,756 |
3,504,900 |
所有者权益 |
实收基金 |
171,586,754 |
198,425,779 |
241,785,869 |
236,892,994 |
未分配利润 |
76,946,537 |
107,744,540 |
120,887,762 |
142,059,017 |
所有者权益合计 |
248,533,291 |
306,170,320 |
362,673,631 |
378,952,011 |
负债和所有者权益总计 |
252,526,639 |
349,753,287 |
364,452,387 |
382,456,911 |
*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。