单位(元)南方转型增长灵活配置混合A(001667)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 |
9,817,868 |
55,890,619 |
72,642,873 |
45,181,034 |
结算备付金 |
734,617 |
828,659 |
2,789,552 |
1,952,914 |
存出保证金 |
80,426 |
481,820 |
1,084,015 |
638,309 |
交易性金融资产 |
3,313,894,824 |
3,890,751,016 |
4,560,516,595 |
2,193,964,456 |
其中:股票投资 |
3,141,365,243 |
3,686,617,578 |
4,294,708,014 |
2,068,182,088 |
基金投资 |
- |
- |
- |
- |
债券投资 |
172,529,581 |
204,133,438 |
265,808,581 |
125,782,367 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-3,926 |
-13,095 |
149,942,411 |
80,000,000 |
应收证券清算款 |
39,662,155 |
13,766,151 |
22,531,811 |
21,860,138 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,810,299 |
59,781,286 |
9,802,794 |
22,737,765 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,365,996,262 |
4,021,486,456 |
4,819,310,050 |
2,366,334,616 |
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 |
- |
36,768,013 |
54,697,436 |
34,266,747 |
应付赎回款 |
21,690,522 |
4,150,903 |
12,817,629 |
10,545,498 |
应付管理人报酬 |
3,378,245 |
4,735,043 |
5,650,357 |
2,543,308 |
应付托管费 |
563,041 |
789,174 |
941,726 |
423,885 |
应付销售服务费 |
192,733 |
282,472 |
486,042 |
101,312 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
8 |
10 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
489,106 |
1,471,310 |
2,073,772 |
672,991 |
负债合计 |
26,313,648 |
48,196,913 |
76,666,971 |
48,553,751 |
所有者权益 |
实收基金 |
1,944,513,127 |
2,060,134,648 |
2,434,751,460 |
1,098,240,170 |
未分配利润 |
1,395,169,487 |
1,913,154,894 |
2,307,891,619 |
1,219,540,694 |
所有者权益合计 |
3,339,682,614 |
3,973,289,542 |
4,742,643,079 |
2,317,780,864 |
负债和所有者权益总计 |
3,365,996,262 |
4,021,486,456 |
4,819,310,050 |
2,366,334,616 |
*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。