单位(元)南方全天候策略混合(FOF)C(005216)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
29,839,089 |
22,058,622 |
48,939,194 |
89,012,679 |
结算备付金 |
1,324,339 |
1,334,880 |
1,652,634 |
1,329,368 |
存出保证金 |
176,426 |
209,383 |
286,913 |
202,913 |
交易性金融资产 |
2,604,443,446 |
2,905,356,005 |
3,503,107,104 |
4,571,578,934 |
其中:股票投资 |
201,393,018 |
260,989,797 |
249,825,763 |
327,218,886 |
基金投资 |
2,260,511,724 |
2,487,929,493 |
3,065,838,277 |
4,014,930,259 |
债券投资 |
142,538,704 |
156,436,715 |
187,443,065 |
229,429,788 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
60,023,104 |
- |
- |
应收证券清算款 |
393,737 |
- |
15,018,497 |
- |
应收利息 |
- |
- |
- |
3,988,687 |
应收股利 |
- |
14,257 |
- |
3 |
应收申购款 |
215,500 |
261,400 |
1,057,016 |
28,456,063 |
其他资产 |
120,330 |
95,204 |
17,207 |
76,735 |
资产总计 |
2,636,512,867 |
2,989,352,854 |
3,570,078,565 |
4,694,645,380 |
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 |
- |
- |
- |
31,521,432 |
应付赎回款 |
8,204,120 |
23,151,538 |
24,362,824 |
36,127,061 |
应付管理人报酬 |
1,580,101 |
1,980,958 |
2,237,562 |
3,055,041 |
应付托管费 |
360,652 |
444,457 |
489,725 |
699,865 |
应付销售服务费 |
135,640 |
166,095 |
171,906 |
229,110 |
应付交易费用 |
- |
- |
- |
759,537 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
415,417 |
541,236 |
716,576 |
229,657 |
负债合计 |
10,695,930 |
26,284,284 |
27,978,594 |
72,621,703 |
所有者权益 |
实收基金 |
1,978,674,520 |
2,235,021,029 |
2,569,800,196 |
3,255,805,306 |
未分配利润 |
647,142,417 |
728,047,541 |
972,299,775 |
1,366,218,371 |
所有者权益合计 |
2,625,816,937 |
2,963,068,570 |
3,542,099,971 |
4,622,023,677 |
负债和所有者权益总计 |
2,636,512,867 |
2,989,352,854 |
3,570,078,565 |
4,694,645,380 |
*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。