单位(元)南方金融主题灵活配置混合A(004702)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 |
235,399,752 |
153,124,730 |
130,042,092 |
331,712,168 |
结算备付金 |
10,352,684 |
7,124,061 |
3,477,583 |
4,293,987 |
存出保证金 |
1,232,982 |
908,408 |
945,568 |
1,512,883 |
交易性金融资产 |
3,031,973,174 |
2,077,792,469 |
1,647,700,604 |
2,786,976,460 |
其中:股票投资 |
3,031,973,174 |
2,077,792,469 |
1,647,700,604 |
2,786,976,460 |
基金投资 |
- |
- |
- |
- |
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 |
11,874,279 |
66,610,174 |
306,518 |
6,473,141 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
729,022 |
10,791,241 |
354,642 |
1,467,844 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,291,561,895 |
2,316,351,082 |
1,782,827,007 |
3,132,436,483 |
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 |
- |
- |
- |
81,901,941 |
应付赎回款 |
2,389,234 |
20,453,627 |
729,976 |
62,441,897 |
应付管理人报酬 |
2,867,023 |
1,920,368 |
1,552,995 |
2,354,304 |
应付托管费 |
286,702 |
192,037 |
155,300 |
235,430 |
应付销售服务费 |
549,484 |
434,966 |
297,549 |
659,375 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
16 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,544,245 |
4,959,023 |
2,885,619 |
3,602,546 |
负债合计 |
11,636,688 |
27,960,037 |
5,621,439 |
151,195,494 |
所有者权益 |
实收基金 |
3,097,375,758 |
1,602,561,102 |
1,302,340,271 |
2,056,595,769 |
未分配利润 |
182,549,449 |
685,829,943 |
474,865,297 |
924,645,221 |
所有者权益合计 |
3,279,925,206 |
2,288,391,045 |
1,777,205,569 |
2,981,240,990 |
负债和所有者权益总计 |
3,291,561,895 |
2,316,351,082 |
1,782,827,007 |
3,132,436,483 |
*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。