单位(元)南方核心成长混合C(009647)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 |
167,714,208 |
260,071,020 |
176,901,626 |
189,201,886 |
结算备付金 |
13,670,353 |
2,296,800 |
2,487,832 |
4,338,040 |
存出保证金 |
378,356 |
554,881 |
611,184 |
1,044,850 |
交易性金融资产 |
1,108,930,396 |
1,377,479,930 |
1,564,773,387 |
1,942,783,244 |
其中:股票投资 |
1,108,930,396 |
1,377,479,930 |
1,561,390,340 |
1,842,288,489 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,383,047 |
100,494,755 |
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 |
1,970,381 |
2,014,757 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
138,698 |
- |
- |
应收申购款 |
166,692 |
149,615 |
160,518 |
543,583 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,292,830,386 |
1,642,705,701 |
1,744,934,547 |
2,137,911,602 |
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 |
14,971,822 |
3,050,567 |
4,343,301 |
49,745,550 |
应付赎回款 |
1,438,175 |
2,258,911 |
1,349,248 |
2,296,784 |
应付管理人报酬 |
1,304,859 |
2,046,599 |
2,190,167 |
2,464,637 |
应付托管费 |
217,476 |
341,100 |
365,028 |
410,773 |
应付销售服务费 |
106,042 |
134,663 |
143,747 |
161,972 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
24 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,260,789 |
2,381,267 |
2,368,945 |
3,526,969 |
负债合计 |
19,299,163 |
10,213,105 |
10,760,460 |
58,606,685 |
所有者权益 |
实收基金 |
2,088,891,609 |
2,172,858,920 |
2,257,939,428 |
2,318,210,530 |
未分配利润 |
-815,360,386 |
-540,366,325 |
-523,765,341 |
-238,905,613 |
所有者权益合计 |
1,273,531,224 |
1,632,492,596 |
1,734,174,087 |
2,079,304,917 |
负债和所有者权益总计 |
1,292,830,386 |
1,642,705,701 |
1,744,934,547 |
2,137,911,602 |
*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。