单位(元)南方房地产联接C(004643)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 |
13,806,879 |
14,805,351 |
18,418,106 |
203,164,963 |
结算备付金 |
1,076,647 |
1,328,258 |
606,467 |
2,145,517 |
存出保证金 |
96,187 |
120,340 |
253,637 |
132,101 |
交易性金融资产 |
785,225,715 |
910,098,232 |
733,180,523 |
1,603,562,668 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
738,969,268 |
872,394,094 |
707,273,795 |
1,580,831,895 |
债券投资 |
46,256,447 |
37,704,138 |
25,906,728 |
22,730,773 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,517,104 |
5,202,488 |
9,456,142 |
129,601,121 |
其他资产 |
- |
- |
- |
4,502,160 |
资产总计 |
803,722,532 |
931,554,670 |
761,914,875 |
1,943,108,529 |
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 |
11,006,016 |
199,710 |
4,501,506 |
20,200,000 |
应付证券清算款 |
3,005,638 |
1,200,515 |
5,283,811 |
154,695,208 |
应付赎回款 |
15,095,318 |
4,076,644 |
7,509,446 |
85,313,284 |
应付管理人报酬 |
25,742 |
16,261 |
11,089 |
25,169 |
应付托管费 |
5,148 |
3,252 |
2,218 |
5,034 |
应付销售服务费 |
224,183 |
233,507 |
171,658 |
286,111 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
82,225 |
96,801 |
60,417 |
182,322 |
负债合计 |
29,444,271 |
5,826,690 |
17,540,145 |
260,707,129 |
所有者权益 |
实收基金 |
1,410,497,403 |
1,457,673,313 |
1,004,901,445 |
2,080,408,620 |
未分配利润 |
-636,219,143 |
-531,945,334 |
-260,526,715 |
-398,007,220 |
所有者权益合计 |
774,278,261 |
925,727,979 |
744,374,730 |
1,682,401,400 |
负债和所有者权益总计 |
803,722,532 |
931,554,670 |
761,914,875 |
1,943,108,529 |
*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。