单位(元)南方香港成长混合(QDII)(001691)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 |
126,828,944 |
158,513,251 |
94,662,608 |
226,212,468 |
结算备付金 |
21,869,008 |
31,460,220 |
56,674 |
210,892 |
存出保证金 |
76,703 |
64,972 |
72,977 |
69,305 |
交易性金融资产 |
1,394,705,653 |
1,419,656,830 |
1,607,141,449 |
1,441,276,913 |
其中:股票投资 |
1,394,705,653 |
1,419,656,830 |
1,578,646,136 |
1,441,276,913 |
基金投资 |
- |
- |
28,495,313 |
- |
债券投资 |
- |
- |
- |
- |
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 |
285,870 |
- |
41,949,117 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
447,142 |
1,795,785 |
171,441 |
4,054,124 |
应收申购款 |
1,684,900 |
2,464,132 |
3,628,131 |
7,393,787 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,545,898,220 |
1,613,955,189 |
1,747,682,396 |
1,679,217,488 |
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 |
7,168,074 |
26,465,182 |
6,738,407 |
6,143,617 |
应付赎回款 |
4,896,681 |
7,981,641 |
5,835,768 |
12,451,117 |
应付管理人报酬 |
2,375,476 |
2,385,855 |
2,555,877 |
2,312,087 |
应付托管费 |
395,913 |
397,642 |
425,980 |
385,348 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
283,524 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
384,544 |
1,359,842 |
1,000,346 |
340,031 |
负债合计 |
15,220,688 |
38,590,162 |
16,839,901 |
21,632,199 |
所有者权益 |
实收基金 |
1,147,616,755 |
1,177,073,092 |
1,112,690,313 |
1,059,891,914 |
未分配利润 |
383,060,777 |
398,291,935 |
618,152,182 |
597,693,375 |
所有者权益合计 |
1,530,677,531 |
1,575,365,027 |
1,730,842,495 |
1,657,585,289 |
负债和所有者权益总计 |
1,545,898,220 |
1,613,955,189 |
1,747,682,396 |
1,679,217,488 |
*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。