单位(元)南方宝丰混合C(008514)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 |
1,544,138 |
57,017,404 |
3,330,013 |
4,638,098 |
结算备付金 |
35,130,826 |
49,887,157 |
49,459,756 |
3,683,423 |
存出保证金 |
108,355 |
162,138 |
56,099 |
190,353 |
交易性金融资产 |
2,296,780,988 |
3,335,765,892 |
4,249,982,292 |
4,842,637,600 |
其中:股票投资 |
567,704,492 |
754,635,780 |
1,012,658,499 |
1,024,656,855 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,729,076,496 |
2,581,130,112 |
3,237,323,793 |
3,817,980,745 |
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 |
100,158,533 |
- |
6,911,993 |
166,913,524 |
应收利息 |
- |
- |
- |
- |
应收股利 |
254,699 |
1,910,956 |
64,594 |
2,887,344 |
应收申购款 |
53,450 |
118,605 |
186,126 |
1,801,246 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,434,030,989 |
3,444,862,153 |
4,309,990,874 |
5,022,751,589 |
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 |
335,993,095 |
746,824,498 |
652,807,688 |
218,000,000 |
应付证券清算款 |
93,176,678 |
50,747,273 |
54 |
136,094,801 |
应付赎回款 |
8,231,879 |
8,399,887 |
8,755,791 |
39,436,704 |
应付管理人报酬 |
1,705,509 |
2,227,827 |
3,133,263 |
3,908,989 |
应付托管费 |
341,102 |
445,565 |
626,653 |
781,798 |
应付销售服务费 |
95,209 |
139,923 |
173,748 |
214,385 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
154,395 |
172,287 |
263,301 |
246,107 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
148,274 |
256,759 |
215,169 |
433,896 |
负债合计 |
439,846,141 |
809,214,019 |
665,975,666 |
399,116,679 |
所有者权益 |
实收基金 |
1,744,993,881 |
2,228,661,905 |
3,128,680,006 |
3,882,037,685 |
未分配利润 |
249,190,967 |
406,986,229 |
515,335,201 |
741,597,224 |
所有者权益合计 |
1,994,184,848 |
2,635,648,134 |
3,644,015,207 |
4,623,634,909 |
负债和所有者权益总计 |
2,434,030,989 |
3,444,862,153 |
4,309,990,874 |
5,022,751,589 |
*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。