单位(元)南方益和灵活配置混合(002293)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 |
9,657,865 |
7,390,222 |
11,630,568 |
14,094,314 |
结算备付金 |
361,744 |
915,742 |
167,539 |
749,793 |
存出保证金 |
45,131 |
63,479 |
76,824 |
144,664 |
交易性金融资产 |
69,586,900 |
78,321,832 |
85,713,957 |
124,249,349 |
其中:股票投资 |
65,259,015 |
78,178,914 |
78,817,600 |
117,443,954 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,327,885 |
142,918 |
6,896,358 |
6,805,395 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,998,696 |
15,992,337 |
13,997,607 |
- |
应收证券清算款 |
7,421,537 |
3,516,630 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
546 |
28,891 |
3,516 |
580 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,072,418 |
106,229,133 |
111,590,010 |
139,238,700 |
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 |
3,776,612 |
- |
5,994,568 |
2,921,947 |
应付赎回款 |
3,762,271 |
872 |
1,023 |
98,522 |
应付管理人报酬 |
89,414 |
134,450 |
135,061 |
165,604 |
应付托管费 |
14,902 |
22,408 |
22,510 |
27,601 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
2 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,791 |
383,643 |
200,248 |
577,036 |
负债合计 |
7,848,990 |
541,373 |
6,353,412 |
3,790,710 |
所有者权益 |
实收基金 |
59,702,842 |
65,112,864 |
67,188,904 |
70,075,175 |
未分配利润 |
24,520,587 |
40,574,896 |
38,047,695 |
65,372,816 |
所有者权益合计 |
84,223,428 |
105,687,760 |
105,236,598 |
135,447,991 |
负债和所有者权益总计 |
92,072,418 |
106,229,133 |
111,590,010 |
139,238,700 |
*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。