单位(元)南方瑞祥一年定开灵活配置混合A(005810)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 |
2,274,305 |
4,020,648 |
2,019,284 |
6,028,864 |
结算备付金 |
266,031 |
219,348 |
659,809 |
1,754,995 |
存出保证金 |
18,596 |
44,589 |
48,056 |
181,123 |
交易性金融资产 |
237,220,150 |
244,249,613 |
308,780,115 |
320,358,889 |
其中:股票投资 |
232,757,682 |
232,220,708 |
292,171,496 |
303,904,991 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,462,468 |
12,028,905 |
16,608,619 |
16,453,899 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-434 |
2,998,953 |
1,298,926 |
4,000,000 |
应收证券清算款 |
5,498,332 |
215,873 |
2,732,934 |
7,800,611 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
737,882 |
- |
970,219 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
245,276,979 |
252,486,907 |
315,539,126 |
341,094,701 |
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 |
10 |
1,804,467 |
2,450,216 |
983,929 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
247,404 |
298,452 |
402,647 |
413,581 |
应付托管费 |
41,234 |
49,742 |
67,108 |
68,930 |
应付销售服务费 |
26,535 |
25,748 |
33,447 |
34,547 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,899 |
291,192 |
293,090 |
514,846 |
负债合计 |
616,081 |
2,469,602 |
3,246,508 |
2,015,834 |
所有者权益 |
实收基金 |
148,409,686 |
148,409,686 |
192,126,472 |
192,126,472 |
未分配利润 |
96,251,212 |
101,607,620 |
120,166,147 |
146,952,395 |
所有者权益合计 |
244,660,898 |
250,017,306 |
312,292,618 |
339,078,867 |
负债和所有者权益总计 |
245,276,979 |
252,486,907 |
315,539,126 |
341,094,701 |
*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。